COM:IMPINJ
Impinj
- Stock
Last Close
188.30
22/11 21:00
Market Cap
4.50B
Beta: -
Volume Today
302.64K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 297K - | 900K 203.03% | -1.67M 285.89% | -17.32M 935.39% | -35.23M 103.39% | -22.99M 34.75% | -51.92M 125.88% | -51.26M 1.28% | -24.30M 52.59% | -43.37M 78.45% | |
depreciation and amortization | 1.37M - | 1.97M 44.36% | 2.87M 45.49% | 3.95M 37.68% | 4.53M 14.78% | 4.81M 6.07% | 4.50M 6.34% | 4.60M 2.18% | 6.04M 31.33% | 13.62M 125.40% | |
deferred income tax | 398K - | -703K 276.63% | -528K 24.89% | 70K 113.26% | -395K 664.29% | 70K 117.72% | 224K 220.00% | 896K 300% | -931K - | ||
stock based compensation | 1.18M - | 1.18M 0.26% | 2.77M 134.72% | 7.43M 168.64% | 11.32M 52.36% | 18.49M 63.35% | 25.68M 38.89% | 40.50M 57.73% | 42.44M 4.80% | 47.99M 13.06% | |
change in working capital | -4.25M - | -43K 98.99% | -13.17M 30,525.58% | -30.11M 128.62% | 8.80M 129.22% | 4.12M 53.12% | 963K 76.65% | 288K 70.09% | -27.20M 9,545.14% | -68.24M 150.86% | |
accounts receivables | -3.61M - | -3.33M 7.86% | -4.51M 35.71% | -4.82M 6.80% | 3.78M 178.43% | -5.27M 239.42% | -1.27M 75.95% | -10.45M 723.82% | -14.55M 39.26% | -3.71M 74.48% | |
inventory | -799K - | -2.78M 248.31% | -15.90M 471.22% | -19.35M 21.71% | 2.36M 112.19% | 10.57M 348.35% | -2.18M 120.58% | 14.37M 760.43% | -24.44M 270.06% | -49.58M 102.86% | |
accounts payables | 1.40M - | 754K 46.22% | 3.88M 414.99% | -2.84M 173.04% | 326K 111.50% | 1.05M 220.86% | 3.49M 233.75% | 2.34M 32.97% | 7.37M 215% | -12.30M 266.91% | |
other working capital | -1.24M - | 5.31M 527.78% | 3.36M 36.76% | -3.10M 192.26% | 2.33M 175.16% | -2.22M 195.32% | 916K 141.24% | -5.98M 752.51% | 4.41M 173.83% | -2.65M 159.94% | |
other non cash items | 182K - | 152K 16.48% | 239K 57.24% | 95K 60.25% | -798K 940% | 206K 125.81% | 3.68M 1,686.41% | 11.44M 210.90% | 3.66M 68.04% | 1.54M 57.78% | |
net cash provided by operating activities | -832K - | 3.46M 515.38% | -9.50M 374.80% | -35.89M 277.87% | -11.78M 67.18% | 4.71M 139.98% | -16.88M 458.47% | 6.46M 138.31% | 641K 90.09% | -49.38M 7,803.90% | |
investments in property plant and equipment | -1.02M - | -7.45M 632.55% | -3.53M 52.62% | -6.55M 85.61% | -6.37M 2.82% | -2.43M 61.85% | -3.07M 26.55% | -16.23M 427.98% | -12.08M 25.58% | -18.84M 55.99% | |
acquisitions net | 10.67M - | 36.29M 240.08% | 2.41M 93.35% | 279K 88.43% | -23.36M 8,471.68% | ||||||
purchases of investments | -67.10M - | -49.13M 26.79% | -51.65M 5.14% | -72.41M 40.20% | -82.73M 14.25% | -84.41M 2.03% | -205.75M 143.74% | 250K 100.12% | |||
sales maturities of investments | 77.08M - | 52.35M 32.08% | 61.74M 17.94% | 49.52M 19.79% | 82M 65.58% | 114.75M 39.94% | 157.77M 37.49% | ||||
other investing activites | 200K - | -10.67M - | -36.29M 240.08% | -2.41M 93.35% | -16K - | ||||||
net cash used for investing activites | -817K - | -7.45M 811.87% | -70.63M 848.09% | 21.40M 130.29% | -5.67M 126.48% | -13.10M 131.19% | -36.29M 177.02% | -18.64M 48.63% | -102.80M 451.44% | 115.81M 212.65% | |
debt repayment | -3.29M - | -6.94M 110.78% | -66.55M 859.06% | -3.92M 94.11% | -3.35M 14.49% | -28.71M 756.88% | -257K 99.10% | -183.63M 71,349.81% | -17.56M 90.43% | ||
common stock issued | 108.10M - | 9.13M - | 10.16M 11.23% | 296.07M 2,814.36% | 15.42M 94.79% | 3.58M 76.78% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 702K - | 14.12M 1,910.68% | 62.10M 339.94% | 4.06M 93.47% | 19.04M 369.40% | 77.34M 306.22% | 9.90M 87.20% | 5.16M - | |||
net cash used provided by financing activities | -2.59M - | 7.18M 377.07% | 103.64M 1,344.33% | 137K 99.87% | 15.69M 11,351.09% | 57.76M 268.17% | 9.90M 82.86% | 112.44M 1,035.57% | -2.15M 101.91% | 8.74M 506.70% | |
effect of forex changes on cash | 34K - | ||||||||||
net change in cash | -4.24M - | 3.18M 175.06% | 23.52M 639.00% | -14.35M 161.03% | -1.75M 87.77% | 49.37M 2,912.99% | -43.26M 187.63% | 100.27M 331.77% | -104.31M 204.03% | 75.20M 172.09% | |
cash at beginning of period | 11.18M - | 6.94M 37.92% | 10.12M 45.86% | 33.64M 232.34% | 19.29M 42.67% | 17.53M 9.10% | 66.90M 281.62% | 23.64M 64.67% | 123.90M 424.21% | 19.60M 84.18% | |
cash at end of period | 6.94M - | 10.12M 45.86% | 33.64M 232.34% | 19.29M 42.67% | 17.53M 9.10% | 66.90M 281.62% | 23.64M 64.67% | 123.90M 424.21% | 19.60M 84.18% | 94.79M 383.71% | |
operating cash flow | -832K - | 3.46M 515.38% | -9.50M 374.80% | -35.89M 277.87% | -11.78M 67.18% | 4.71M 139.98% | -16.88M 458.47% | 6.46M 138.31% | 641K 90.09% | -49.38M 7,803.90% | |
capital expenditure | -1.02M - | -7.45M 632.55% | -3.53M 52.62% | -6.55M 85.61% | -6.37M 2.82% | -2.43M 61.85% | -3.07M 26.55% | -16.23M 427.98% | -12.08M 25.58% | -18.84M 55.99% | |
free cash flow | -1.85M - | -3.99M 116.01% | -13.03M 226.16% | -42.44M 225.77% | -18.14M 57.25% | 2.28M 112.56% | -19.95M 975.43% | -9.77M 51.06% | -11.44M 17.13% | -68.22M 496.47% |
All numbers in USD (except ratios and percentages)