Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,987 | -35,231 | -17,322 | -1,673 | 900 |
| Depreciation Amortization | 4,509 | 4,190 | 4,115 | 3,139 | 2,124 |
| Income taxes - deferred | N/A | -395 | 0 | N/A | N/A |
| Accounts receivable | -5,273 | 3,782 | -4,822 | -4,515 | -3,327 |
| Accounts payable and accrued liabilities | 1,046 | 326 | -2,836 | 3,883 | 754 |
| Other Working Capital | 5,009 | 8,796 | -30,107 | -13,169 | -43 |
| Other Operating Activity | 22,404 | 6,755 | 15,086 | 2,838 | 3,048 |
| Operating Cash Flow | $4,708 | $-11,777 | $-35,886 | $-9,497 | $3,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,429 | -6,367 | -6,552 | -3,530 | -7,450 |
| Purchase Of Investment | -72,413 | -51,651 | -49,125 | -67,103 | N/A |
| Sale Of Investment | 61,743 | 52,352 | 77,075 | N/A | N/A |
| Investing Cash Flow | $-13,099 | $-5,666 | $21,398 | $-70,633 | $-7,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,944 | 15,450 | -1,147 | 60,207 | 13,075 |
| Debt Repayment | -28,192 | -2,451 | -2,772 | -65,320 | -6,115 |
| Common Stock Issued | 9,133 | 2,689 | 4,656 | 662 | 538 |
| Dividend Paid | N/A | N/A | N/A | 108,096 | N/A |
| Other Financing Activity | -10,126 | 0 | -600 | 0 | -322 |
| Financing Cash Flow | $57,759 | $15,688 | $137 | $103,645 | $7,176 |
| Beginning Cash Position | 17,530 | 19,285 | 33,636 | 10,121 | 6,939 |
| End Cash Position | 66,898 | 17,530 | 19,285 | 33,636 | 10,121 |
| Net Cash Flow | $49,368 | $-1,755 | $-14,351 | $23,515 | $3,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,708 | -11,777 | -35,886 | -9,497 | 3,456 |
| Capital Expenditure | -2,429 | -6,367 | -6,552 | -3,530 | -7,450 |
| Free Cash Flow | 2,279 | -18,144 | -42,438 | -13,027 | -3,994 |