Impinj Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-43.37	-24.3	-51.26	-51.92	-22.99	Upgrade
Depreciation & Amortization	13.62	6.04	4.6	4.5	4.81	Upgrade
Share-Based Compensation	47.99	42.44	40.5	25.68	18.49	Upgrade
Other Operating Activities	-67.63	-23.55	12.63	4.87	4.4	Upgrade
Operating Cash Flow	-49.38	0.64	6.47	-16.88	4.71	Upgrade
Operating Cash Flow Growth	-	-90.09%	-	-	-	Upgrade
Capital Expenditures	-18.36	-11.8	-16.23	-3.07	-2.43	Upgrade
Acquisitions	-23.36	0	0	0	0	Upgrade
Change in Investments	157.77	-91	-2.41	-33.21	-10.67	Upgrade
Other Investing Activities	-0.25	-	-	-	-	Upgrade
Investing Cash Flow	115.81	-102.8	-18.64	-36.29	-13.1	Upgrade
Share Issuance / Repurchase	8.74	15.42	17.65	10.16	9.13	Upgrade
Debt Issued / Paid	0	-17.56	94.8	-0.26	58.75	Upgrade
Other Financing Activities	-	-	-	-	-10.13	Upgrade
Financing Cash Flow	8.74	-2.15	112.44	9.9	57.76	Upgrade
Exchange Rate Effect	0.03	0	0	0	0	Upgrade
Net Cash Flow	75.2	-104.31	100.27	-43.26	49.37	Upgrade
Free Cash Flow	-67.74	-11.16	-9.77	-19.95	2.28	Upgrade
Free Cash Flow Margin	-22.03%	-4.33%	-5.13%	-14.36%	1.49%	Upgrade
Free Cash Flow Per Share	-2.53	-0.44	-0.40	-0.87	0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).