Impinj Inc (PI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 297 | N/A |
| Depreciation Amortization | 1,548 | N/A |
| Accounts receivable | -3,611 | N/A |
| Accounts payable and accrued liabilities | 1,402 | N/A |
| Other Working Capital | -4,250 | N/A |
| Other Operating Activity | 3,782 | 0 |
| Operating Cash Flow | $-832 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,017 | N/A |
| Other Investing Activity | 200 | 0 |
| Investing Cash Flow | $-817 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | -625 | N/A |
| Debt Repayment | -2,667 | N/A |
| Common Stock Issued | 702 | N/A |
| Financing Cash Flow | $-2,590 | $N/A |
| Beginning Cash Position | 11,178 | N/A |
| End Cash Position | 6,939 | N/A |
| Net Cash Flow | $-4,239 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -832 | N/A |
| Capital Expenditure | -1,017 | N/A |
| Free Cash Flow | -1,849 | 0 |