Production (Stage)
Impinj, Inc.
PI
$112.00
-$3.21-2.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.45M | -2.69M | 221.00K | 9.96M | 33.34M |
| Total Depreciation and Amortization | 3.52M | 3.43M | 3.25M | 3.00M | 3.91M |
| Total Amortization of Deferred Charges | 414.00K | 412.00K | 411.00K | 408.00K | 407.00K |
| Total Other Non-Cash Items | 11.84M | 14.24M | 14.60M | 14.65M | 12.72M |
| Change in Net Operating Assets | -18.47M | -2.77M | -8.42M | 17.46M | 9.76M |
| Cash from Operations | -11.14M | 12.62M | 10.07M | 45.48M | 60.14M |
| Capital Expenditure | -1.86M | -4.13M | -5.41M | -1.37M | -6.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.09M | -39.73M | -148.76M | 1.79M | 11.25M |
| Cash from Investing | 21.23M | -43.87M | -154.17M | 419.00K | 5.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.85M | 3.78M | 3.05M | 6.53M | 6.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -787.00K | 0.00 | 0.00 | -4.60M | -- |
| Cash from Financing | 5.06M | 3.78M | 3.05M | 1.93M | 6.92M |
| Foreign Exchange rate Adjustments | 120.00K | -191.00K | 100.00K | -24.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.26M | -27.65M | -140.95M | 47.80M | 72.06M |