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IMPINJ Inc (DE:27J)
FRANKFURT:27J

IMPINJ (27J) Cash flow

2 Followers

IMPINJ Cash Flow

DE:27J's free cash flow for Q4 2023 was $-1.20M. For the 2023 fiscal year, DE:27J's free cash flow was decreased by $-56.83M and operating cash flow was $1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.84M$ -49.38M$ 641.00K$ -4.87M$ -16.88M$ 4.71M
Investing Cash Flow
$ 86.74M$ 115.81M$ -102.80M$ -18.64M$ -36.29M$ -13.10M
Financing Cash Flow
$ 7.50M$ 8.74M$ -2.15M$ 28.98M$ 9.90M$ 57.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 210.37M$ 94.79M$ 19.60M$ 29.11M$ 23.64M$ 66.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.62M$ 3.23M$ 3.42M$ 1.56M$ 1.72M$ 1.61M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 2.23M$ 11.33M$ 0.00$ 87.47M
Repayment Of Debt
---$ -2.00K$ -257.00K$ -28.71M
Free Cash Flow
$ -39.58M$ -67.99M$ -11.16M$ -21.10M$ -19.95M$ 2.28M
Domestic Sales
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Foreign Sales
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Currency in USD

IMPINJ Cash Flow

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