Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,987 | -15,307 | -11,226 | -7,068 | -35,231 |
| Depreciation Amortization | 4,509 | 3,224 | 2,090 | 976 | 4,190 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -395 |
| Accounts receivable | -5,273 | -6,341 | -2,798 | 504 | 3,782 |
| Accounts payable and accrued liabilities | 1,046 | 1,508 | 798 | 949 | 326 |
| Other Working Capital | 5,009 | 1,234 | 4,579 | 2,204 | 8,796 |
| Other Operating Activity | 22,404 | 15,896 | 8,398 | 1,704 | 6,755 |
| Operating Cash Flow | $4,708 | $214 | $1,841 | $-731 | $-11,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,429 | -971 | -799 | -305 | -6,367 |
| Purchase Of Investment | -72,413 | -59,036 | -36,569 | -22,222 | -51,651 |
| Sale Of Investment | 61,743 | 51,794 | 37,794 | 22,944 | 52,352 |
| Investing Cash Flow | $-13,099 | $-8,213 | $426 | $417 | $-5,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,944 | 3,581 | 3,708 | -147 | 15,450 |
| Debt Repayment | -28,192 | -4,222 | -4,222 | -250 | -2,451 |
| Common Stock Issued | 9,133 | N/A | 2,870 | 1,842 | 2,689 |
| Other Financing Activity | -10,126 | 8,041 | 0 | 0 | 0 |
| Financing Cash Flow | $57,759 | $7,400 | $2,356 | $1,445 | $15,688 |
| Beginning Cash Position | 17,530 | 17,530 | 17,530 | 17,530 | 19,285 |
| End Cash Position | 66,898 | 16,931 | 22,153 | 18,661 | 17,530 |
| Net Cash Flow | $49,368 | $-599 | $4,623 | $1,131 | $-1,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,708 | 214 | 1,841 | -731 | -11,777 |
| Capital Expenditure | -2,429 | -971 | -799 | -305 | -6,367 |
| Free Cash Flow | 2,279 | -757 | 1,042 | -1,036 | -18,144 |