Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,206 | -21,860 | -4,326 | -22,987 | -15,307 |
| Depreciation Amortization | 6,206 | 4,106 | 2,043 | 4,509 | 3,224 |
| Accounts receivable | 6,005 | 8,281 | -4,371 | -5,273 | -6,341 |
| Accounts payable and accrued liabilities | 2,608 | -1,229 | 1,096 | 1,046 | 1,508 |
| Other Working Capital | 1,427 | 11,073 | -927 | 5,009 | 1,234 |
| Other Operating Activity | 6,408 | 2,438 | 8,330 | 22,404 | 15,896 |
| Operating Cash Flow | $-13,552 | $2,809 | $1,845 | $4,708 | $214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,336 | -1,237 | -1,112 | -2,429 | -971 |
| Purchase Of Investment | -57,298 | -5,103 | N/A | -72,413 | -59,036 |
| Sale Of Investment | 41,675 | 31,275 | 14,175 | 61,743 | 51,794 |
| Investing Cash Flow | $-17,959 | $24,935 | $13,063 | $-13,099 | $-8,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -240 | -183 | -98 | 86,944 | 3,581 |
| Debt Repayment | N/A | N/A | N/A | -28,192 | -4,222 |
| Common Stock Issued | N/A | 3,029 | 2,014 | 9,133 | N/A |
| Other Financing Activity | 4,916 | 0 | 0 | -10,126 | 8,041 |
| Financing Cash Flow | $4,676 | $2,846 | $1,916 | $57,759 | $7,400 |
| Beginning Cash Position | 66,898 | 66,898 | 66,898 | 17,530 | 17,530 |
| End Cash Position | 40,063 | 97,488 | 83,722 | 66,898 | 16,931 |
| Net Cash Flow | $-26,835 | $30,590 | $16,824 | $49,368 | $-599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,552 | 2,809 | 1,845 | 4,708 | 214 |
| Capital Expenditure | -2,336 | -1,237 | -1,112 | -2,429 | -971 |
| Free Cash Flow | -15,888 | 1,572 | 733 | 2,279 | -757 |