Impinj Historical Cash Flow
| PI Stock | USD 193.63 2.59 1.36% |
Analysis of Impinj cash flow over time is an excellent tool to project Impinj Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 14.3 M or Other Non Cash Items of 2 M as it is a great indicator of Impinj ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Impinj Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Impinj Inc is a good buy for the upcoming year.
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About Impinj Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Impinj balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Impinj's non-liquid assets can be easily converted into cash.
Impinj Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Impinj Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Impinj operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Impinj's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Impinj Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Impinj Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Impinj's Depreciation is increasing as compared to previous years. The Impinj's current Other Non Cash Items is estimated to increase to about 2 M, while Change To Inventory is forecasted to increase to (47.1 M).
Impinj cash flow statement Correlations
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Impinj Account Relationship Matchups
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Impinj cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.6M | (2.2M) | 14.4M | (24.4M) | (49.6M) | (47.1M) | |
| Change In Cash | 49.4M | (43.3M) | 100.3M | (104.3M) | 75.2M | 79.0M | |
| Stock Based Compensation | 18.5M | 25.7M | 40.5M | 42.4M | 48.0M | 50.4M | |
| Free Cash Flow | 2.3M | (20.0M) | (9.8M) | (11.4M) | (68.2M) | (64.8M) | |
| Change In Working Capital | 4.1M | 963K | 288K | (27.2M) | (68.2M) | (64.8M) | |
| Begin Period Cash Flow | 17.5M | 66.9M | 23.6M | 123.9M | 19.6M | 31.4M | |
| Other Cashflows From Financing Activities | 77.3M | 10.2M | 17.6M | (102.8M) | 8.7M | 8.0M | |
| Depreciation | 4.8M | 4.5M | 4.6M | 6.0M | 13.6M | 14.3M | |
| Other Non Cash Items | 206K | 3.7M | 11.4M | 3.7M | 1.5M | 2.0M | |
| Capital Expenditures | 2.4M | 3.1M | 16.2M | 12.1M | 18.6M | 19.5M | |
| Total Cash From Operating Activities | 4.7M | (16.9M) | 6.5M | 641K | (49.4M) | (46.9M) | |
| Change To Account Receivables | (5.3M) | (1.3M) | (10.4M) | (14.5M) | (3.7M) | (3.9M) | |
| Net Income | (23.0M) | (51.9M) | (51.3M) | (24.3M) | (43.4M) | (41.2M) | |
| Total Cash From Financing Activities | 57.8M | 9.9M | 112.4M | (2.1M) | 8.7M | 8.3M | |
| End Period Cash Flow | 66.9M | 23.6M | 123.9M | 19.6M | 94.8M | 99.5M | |
| Sale Purchase Of Stock | 9.1M | 10.2M | 17.6M | 15.4M | 13.9M | 15.1M | |
| Investments | (10.7M) | (33.2M) | (2.4M) | (102.8M) | 85.0M | 89.2M | |
| Net Borrowings | 59.3M | (257K) | 94.8M | (17.6M) | (20.2M) | (19.2M) | |
| Total Cashflows From Investing Activities | (13.1M) | (36.3M) | (18.6M) | (102.8M) | (92.5M) | (87.9M) | |
| Change To Operating Activities | (2.2M) | (5.4M) | 317K | 2.6M | 2.3M | 2.5M | |
| Other Cashflows From Investing Activities | 28.0M | 701K | (10.7M) | 279K | 320.9K | 336.9K | |
| Change To Netincome | 19.1M | 25.7M | 52.3M | 44.7M | 51.4M | 54.0M | |
| Change To Liabilities | 304K | 1.8M | (4.0M) | 9.8M | 11.3M | 11.9M | |
| Change Receivables | (5.3M) | (1.3M) | (10.4M) | (14.5M) | (13.1M) | (12.4M) | |
| Cash And Cash Equivalents Changes | 49.4M | (43.3M) | 100.3M | (104.3M) | (93.9M) | (89.2M) | |
| Cash Flows Other Operating | (1.5M) | 2.6M | (8.3M) | 1.9M | 1.8M | 1.8M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Impinj Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Impinj. If investors know Impinj will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.92 | Revenue Per Share 12.494 | Quarterly Revenue Growth 0.464 | Return On Assets (0.02) | Return On Equity 0.3318 |
The market value of Impinj Inc is measured differently than its book value, which is the value of Impinj that is recorded on the company's balance sheet. Investors also form their own opinion of Impinj's value that differs from its market value or its book value, called intrinsic value, which is Impinj's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Impinj's market value can be influenced by many factors that don't directly affect Impinj's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Impinj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impinj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impinj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.