Impinj Inc (PI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 900 | 297 | N/A |
| Depreciation Amortization | 2,124 | 1,548 | N/A |
| Accounts receivable | -3,327 | -3,611 | N/A |
| Accounts payable and accrued liabilities | 754 | 1,402 | N/A |
| Other Working Capital | -43 | -4,250 | N/A |
| Other Operating Activity | 3,048 | 3,782 | 0 |
| Operating Cash Flow | $3,456 | $-832 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,450 | -1,017 | N/A |
| Other Investing Activity | 0 | 200 | 0 |
| Investing Cash Flow | $-7,450 | $-817 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 13,075 | -625 | N/A |
| Debt Repayment | -6,115 | -2,667 | N/A |
| Common Stock Issued | 538 | 702 | N/A |
| Other Financing Activity | -322 | 0 | 0 |
| Financing Cash Flow | $7,176 | $-2,590 | $N/A |
| Beginning Cash Position | 6,939 | 11,178 | N/A |
| End Cash Position | 10,121 | 6,939 | N/A |
| Net Cash Flow | $3,182 | $-4,239 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 3,456 | -832 | N/A |
| Capital Expenditure | -7,450 | -1,017 | N/A |
| Free Cash Flow | -3,994 | -1,849 | 0 |