Impinj Inc (PI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,923 | -22,987 | -35,231 | -17,322 | -1,673 |
| Depreciation Amortization | 8,408 | 4,509 | 4,190 | 4,115 | 3,139 |
| Income taxes - deferred | N/A | N/A | -395 | 0 | N/A |
| Accounts receivable | -1,268 | -5,273 | 3,782 | -4,822 | -4,515 |
| Accounts payable and accrued liabilities | 3,491 | 1,046 | 326 | -2,836 | 3,883 |
| Other Working Capital | 1,603 | 5,009 | 8,796 | -30,107 | -13,169 |
| Other Operating Activity | 22,812 | 22,404 | 6,755 | 15,086 | 2,838 |
| Operating Cash Flow | $-16,877 | $4,708 | $-11,777 | $-35,886 | $-9,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,074 | -2,429 | -6,367 | -6,552 | -3,530 |
| Purchase Of Investment | -82,735 | -72,413 | -51,651 | -49,125 | -67,103 |
| Sale Of Investment | 49,522 | 61,743 | 52,352 | 77,075 | N/A |
| Investing Cash Flow | $-36,287 | $-13,099 | $-5,666 | $21,398 | $-70,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -257 | 86,944 | 15,450 | -1,147 | 60,207 |
| Debt Repayment | N/A | -28,192 | -2,451 | -2,772 | -65,320 |
| Common Stock Issued | 10,159 | 9,133 | 2,689 | 4,656 | 662 |
| Dividend Paid | N/A | N/A | N/A | N/A | 108,096 |
| Other Financing Activity | 0 | -10,126 | 0 | -600 | 0 |
| Financing Cash Flow | $9,902 | $57,759 | $15,688 | $137 | $103,645 |
| Beginning Cash Position | 66,898 | 17,530 | 19,285 | 33,636 | 10,121 |
| End Cash Position | 23,636 | 66,898 | 17,530 | 19,285 | 33,636 |
| Net Cash Flow | $-43,262 | $49,368 | $-1,755 | $-14,351 | $23,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,877 | 4,708 | -11,777 | -35,886 | -9,497 |
| Capital Expenditure | -3,074 | -2,429 | -6,367 | -6,552 | -3,530 |
| Free Cash Flow | -19,951 | 2,279 | -18,144 | -42,438 | -13,027 |