Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,424 | -4,358 | -24,301 | -24,183 | -21,984 |
| Depreciation Amortization | 5,583 | 1,427 | 7,412 | 5,960 | 4,198 |
| Income taxes - deferred | -399 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,755 | -10,970 | -14,547 | -5,218 | -4,679 |
| Accounts payable and accrued liabilities | 6,113 | 14,650 | 7,371 | 1,107 | -2,201 |
| Other Working Capital | -64,906 | -33,657 | -26,490 | -8,852 | -13,847 |
| Other Operating Activity | 24,684 | 6,348 | 51,196 | 37,999 | 30,874 |
| Operating Cash Flow | $-49,104 | $-26,560 | $641 | $6,813 | $-7,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,198 | -7,582 | -11,800 | -5,975 | -3,724 |
| Net Acquisitions | -23,357 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -205,749 | -159,837 | -115,697 |
| Sale Of Investment | 105,796 | 47,508 | 114,750 | 79,508 | 46,805 |
| Purchase Sale Intangibles | -250 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $68,991 | $39,926 | $-102,799 | $-86,304 | $-72,616 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -17,564 | -17,564 | -17,564 |
| Common Stock Issued | 5,753 | 4,520 | 15,416 | 12,462 | 6,496 |
| Financing Cash Flow | $5,753 | $4,520 | $-2,148 | $-5,102 | $-11,068 |
| Exchange Rate Effect | 7 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 19,597 | 19,597 | 123,903 | 123,903 | 123,903 |
| End Cash Position | 45,244 | 37,483 | 19,597 | 39,310 | 32,580 |
| Net Cash Flow | $25,647 | $17,886 | $-104,306 | $-84,593 | $-91,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,104 | -26,560 | 641 | 6,813 | -7,639 |
| Capital Expenditure | -13,198 | -7,582 | -12,079 | -5,975 | -3,724 |
| Free Cash Flow | -62,302 | -34,142 | -11,438 | 838 | -11,363 |