Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,416 | -51,923 | -36,206 | -21,860 | -4,326 |
| Depreciation Amortization | 1,352 | 8,408 | 6,206 | 4,106 | 2,043 |
| Accounts receivable | 1,498 | -1,268 | 6,005 | 8,281 | -4,371 |
| Accounts payable and accrued liabilities | -2,137 | 3,491 | 2,608 | -1,229 | 1,096 |
| Other Working Capital | 10,172 | 1,603 | 1,427 | 11,073 | -927 |
| Other Operating Activity | 7,900 | 22,812 | 6,408 | 2,438 | 8,330 |
| Operating Cash Flow | $9,369 | $-16,877 | $-13,552 | $2,809 | $1,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,398 | -3,074 | -2,336 | -1,237 | -1,112 |
| Purchase Of Investment | -12,333 | -82,735 | -57,298 | -5,103 | N/A |
| Sale Of Investment | 25,000 | 49,522 | 41,675 | 31,275 | 14,175 |
| Investing Cash Flow | $8,269 | $-36,287 | $-17,959 | $24,935 | $13,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2 | -257 | -240 | -183 | -98 |
| Common Stock Issued | 8,524 | 10,159 | N/A | 3,029 | 2,014 |
| Other Financing Activity | 0 | 0 | 4,916 | 0 | 0 |
| Financing Cash Flow | $8,522 | $9,902 | $4,676 | $2,846 | $1,916 |
| Beginning Cash Position | 23,636 | 66,898 | 66,898 | 66,898 | 66,898 |
| End Cash Position | 49,796 | 23,636 | 40,063 | 97,488 | 83,722 |
| Net Cash Flow | $26,160 | $-43,262 | $-26,835 | $30,590 | $16,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,369 | -16,877 | -13,552 | 2,809 | 1,845 |
| Capital Expenditure | -4,398 | -3,074 | -2,336 | -1,237 | -1,112 |
| Free Cash Flow | 4,971 | -19,951 | -15,888 | 1,572 | 733 |