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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Impinj Cash Flow 2011-2024 | PI
Annual Cash Flow Impinj
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-49.4 M | 641 K | 6.46 M | -16.9 M | 4.71 M | -11.8 M | -35.9 M | -9.5 M | - | - | - | - | - |
Depreciation & Amortization |
13.6 M | 6.04 M | 4.6 M | 4.5 M | 4.81 M | 4.53 M | 3.95 M | 2.87 M | 1.97 M | 1.37 M | - | - | - |
Accounts Payables |
8.66 M | 25 M | 11.7 M | 10.1 M | 5.6 M | 4.64 M | 4.67 M | 7.17 M | - | - | - | - | - |
Accounts Receivables |
54.9 M | 50 M | 35.4 M | 25 M | 23.7 M | 18.5 M | 22.2 M | 17.4 M | - | - | - | - | - |
Total Inventories |
97.2 M | 46.4 M | 22 M | 36.3 M | 34.2 M | 44.7 M | 47.1 M | 27.7 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Impinj
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 60.1 M | - | - | - | -26.6 M | - | 6.81 M | - | -14.8 M | - | 10.4 M | - | 9.37 M | - | -13.6 M | 2.81 M | 1.84 M | - | 214 K | 1.84 M | -731 K | - | -16.7 M | -16.3 M | -11.5 M | - | -33.1 M | -22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
506 K | 496 K | 3.91 M | - | 1.41 M | 2.15 M | 1.79 M | - | 4.46 M | - | 1.51 M | - | 3.17 M | - | 1.04 M | - | 3.4 M | 2.29 M | 1.17 M | - | 3.64 M | 2.42 M | 1.16 M | - | 3.39 M | 2.26 M | 1.12 M | - | 2.87 M | 1.85 M | 874 K | - | 2.14 M | 1.48 M | 713 K | - | 1.28 M | 839 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
20.5 M | 15.3 M | 9.42 M | 8.66 M | 11 M | 27.6 M | 36.7 M | 25 M | 13.2 M | - | 9.1 M | 11.7 M | 8.44 M | 10.7 M | 8.8 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 3.18 M | 3.18 M | 3.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
64.4 M | 54.2 M | 59.4 M | 54.9 M | 48.5 M | 58.9 M | 61 M | 50 M | 40.7 M | - | 38.5 M | 35.4 M | 27 M | 26 M | 23.5 M | 25 M | 25 M | 25 M | 25 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 12.9 M | 12.9 M | 12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
88.4 M | 80.8 M | 87.8 M | 97.2 M | 107 M | 112 M | 85.8 M | 46.4 M | 31.9 M | - | 31.6 M | 22 M | 18.4 M | 24.1 M | 28.1 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 11.8 M | 11.8 M | 11.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency