Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,260 | -31,246 | -18,322 | -9,416 | -51,923 |
| Depreciation Amortization | 6,066 | 4,148 | 2,732 | 1,352 | 8,408 |
| Accounts receivable | -10,446 | -2,042 | -973 | 1,498 | -1,268 |
| Accounts payable and accrued liabilities | 2,340 | -1,831 | -3,053 | -2,137 | 3,491 |
| Other Working Capital | 1,024 | 9,108 | 2,916 | 10,172 | 1,603 |
| Other Operating Activity | 58,741 | 32,270 | 21,681 | 7,900 | 22,812 |
| Operating Cash Flow | $6,465 | $10,407 | $4,981 | $9,369 | $-16,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,230 | -14,181 | -7,858 | -4,398 | -3,074 |
| Purchase Of Investment | -84,412 | -36,431 | -19,825 | -12,333 | -82,735 |
| Sale Of Investment | 82,000 | 70,000 | 41,000 | 25,000 | 49,522 |
| Investing Cash Flow | $-18,642 | $19,388 | $13,317 | $8,269 | $-36,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,420 | -2 | -2 | -2 | -257 |
| Debt Repayment | -183,624 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,648 | 11,761 | 9,243 | 8,524 | 10,159 |
| Financing Cash Flow | $112,444 | $11,759 | $9,241 | $8,522 | $9,902 |
| Beginning Cash Position | 23,636 | 23,636 | 23,636 | 23,636 | 66,898 |
| End Cash Position | 123,903 | 65,190 | 51,175 | 49,796 | 23,636 |
| Net Cash Flow | $100,267 | $41,554 | $27,539 | $26,160 | $-43,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,465 | 10,407 | 4,981 | 9,369 | -16,877 |
| Capital Expenditure | -16,230 | -14,181 | -7,858 | -4,398 | -3,074 |
| Free Cash Flow | -9,765 | -3,774 | -2,877 | 4,971 | -19,951 |