Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,442 | -17,322 | -7,988 | -3,137 | -2,160 |
| Depreciation Amortization | 1,081 | 4,115 | 3,060 | 2,000 | 956 |
| Accounts receivable | 5,221 | -4,822 | -8,138 | -8,042 | -3,630 |
| Accounts payable and accrued liabilities | 34 | -2,836 | -4,125 | -1,121 | -50 |
| Other Working Capital | -694 | -30,107 | -32,889 | -24,266 | -16,787 |
| Other Operating Activity | -2,736 | 15,086 | 17,026 | 11,786 | 5,050 |
| Operating Cash Flow | $-11,536 | $-35,886 | $-33,054 | $-22,780 | $-16,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -6,552 | -6,156 | -4,131 | -1,220 |
| Purchase Of Investment | -8,857 | -49,125 | -28,887 | -17,293 | -17,293 |
| Sale Of Investment | 17,850 | 77,075 | 50,726 | 24,362 | 7,861 |
| Investing Cash Flow | $8,295 | $21,398 | $15,683 | $2,938 | $-10,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,137 | -1,147 | -847 | -557 | -280 |
| Debt Repayment | -2,147 | -2,772 | -1,730 | -688 | -159 |
| Common Stock Issued | 1,966 | 4,656 | 4,520 | 2,933 | 1,983 |
| Other Financing Activity | 0 | -600 | -650 | -650 | -600 |
| Financing Cash Flow | $11,956 | $137 | $1,293 | $1,038 | $944 |
| Beginning Cash Position | 19,285 | 33,636 | 33,636 | 33,636 | 33,636 |
| End Cash Position | 28,000 | 19,285 | 17,558 | 14,832 | 7,307 |
| Net Cash Flow | $8,715 | $-14,351 | $-16,078 | $-18,804 | $-26,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,536 | -35,886 | -33,054 | -22,780 | -16,621 |
| Capital Expenditure | -698 | -6,552 | -6,156 | -4,131 | -1,220 |
| Free Cash Flow | -12,234 | -42,438 | -39,210 | -26,911 | -17,841 |