Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,226 | -7,068 | -35,231 | -29,244 | -22,174 |
| Depreciation Amortization | 2,090 | 976 | 4,190 | 3,204 | 2,154 |
| Income taxes - deferred | N/A | N/A | -395 | N/A | N/A |
| Accounts receivable | -2,798 | 504 | 3,782 | 2,656 | 2,228 |
| Accounts payable and accrued liabilities | 798 | 949 | 326 | -774 | 579 |
| Other Working Capital | 4,579 | 2,204 | 8,796 | 1,776 | -516 |
| Other Operating Activity | 8,398 | 1,704 | 6,755 | 5,677 | 1,417 |
| Operating Cash Flow | $1,841 | $-731 | $-11,777 | $-16,705 | $-16,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799 | -305 | -6,367 | -3,051 | -1,071 |
| Purchase Of Investment | -36,569 | -22,222 | -51,651 | -33,397 | -19,154 |
| Sale Of Investment | 37,794 | 22,944 | 52,352 | 35,402 | 20,800 |
| Investing Cash Flow | $426 | $417 | $-5,666 | $-1,046 | $575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,708 | -147 | 15,450 | 15,662 | 11,896 |
| Debt Repayment | -4,222 | -250 | -2,451 | -2,230 | -2,147 |
| Common Stock Issued | 2,870 | 1,842 | 2,689 | 2,627 | 2,203 |
| Financing Cash Flow | $2,356 | $1,445 | $15,688 | $16,059 | $11,952 |
| Beginning Cash Position | 17,530 | 17,530 | 19,285 | 19,285 | 19,285 |
| End Cash Position | 22,153 | 18,661 | 17,530 | 17,593 | 15,500 |
| Net Cash Flow | $4,623 | $1,131 | $-1,755 | $-1,692 | $-3,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,841 | -731 | -11,777 | -16,705 | -16,312 |
| Capital Expenditure | -799 | -305 | -6,367 | -3,051 | -1,071 |
| Free Cash Flow | 1,042 | -1,036 | -18,144 | -19,756 | -17,383 |