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Impinj Inc   (PI)
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Impinj Inc Cash flow Statement Quarterly

PI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -28.19 -12.42 -4.36 -24.30 -24.18
Depreciation & amortization 9.73 6.07 1.79 6.04 4.46
Amortization of Other Assets 1.21 0.80 0.40 1.60 1.20
Increase (Decrease) in Deferred Revenue - - - - -
Increase (Decrease) in Restructuring Reserve - - - - -0.49
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -59.24 -64.73 -39.41 -24.44 -9.97
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - 0.06 -
Share-based Compensation 35.68 23.37 10.22 42.44 32.23
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Increase Decrease In Operating Lease Right Of Use Assets 1.99 1.33 0.70 1.62 0.80
Increase Decrease In Contract With Customer Liability -1.04 -0.97 -1.78 2.20 0.43
Induced Conversion Of Convertible Debt Expense - - - 2.23 -
Gain Loss On Settlement And Related Costs - - - - -
Income taxes -0.66 -0.40 - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.78 -9.63 -12.98 -11.86 -3.65
Increase (Decrease) in Accounts Payable -10.05 6.11 14.65 7.37 1.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 1.68 2.04 4.47 -0.22 1.74
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.41 2.28 1.39 0.85 0.05
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.10 -2.95 -1.66 3.09 4.32
Discontinued operations - - - - -
Net Cash flow from Operating Activities -50.81 -49.10 -26.56 0.64 6.81
Capital Expenditures -16.22 -13.45 -7.58 - -
Sale of Capital Items 0.23 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Investments 13.37 13.37 13.37 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 127.45 92.42 34.14 - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -23.36 -23.36 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 101.48 68.99 39.93 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payment Of Deferred Offering Costs - - - - -
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan 7.89 5.75 4.52 6.50 4.61
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 7.89 5.75 4.52 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -66.79 -62.55 -34.14 0.64 6.81
Total Cash Flow 58.50 25.65 17.89 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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