Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,244 | -22,174 | -14,442 | -17,322 | -7,988 |
| Depreciation Amortization | 3,204 | 2,154 | 1,081 | 4,115 | 3,060 |
| Accounts receivable | 2,656 | 2,228 | 5,221 | -4,822 | -8,138 |
| Accounts payable and accrued liabilities | -774 | 579 | 34 | -2,836 | -4,125 |
| Other Working Capital | 1,776 | -516 | -694 | -30,107 | -32,889 |
| Other Operating Activity | 5,677 | 1,417 | -2,736 | 15,086 | 17,026 |
| Operating Cash Flow | $-16,705 | $-16,312 | $-11,536 | $-35,886 | $-33,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,051 | -1,071 | -698 | -6,552 | -6,156 |
| Purchase Of Investment | -33,397 | -19,154 | -8,857 | -49,125 | -28,887 |
| Sale Of Investment | 35,402 | 20,800 | 17,850 | 77,075 | 50,726 |
| Investing Cash Flow | $-1,046 | $575 | $8,295 | $21,398 | $15,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,662 | 11,896 | 12,137 | -1,147 | -847 |
| Debt Repayment | -2,230 | -2,147 | -2,147 | -2,772 | -1,730 |
| Common Stock Issued | 2,627 | 2,203 | 1,966 | 4,656 | 4,520 |
| Other Financing Activity | 0 | 0 | 0 | -600 | -650 |
| Financing Cash Flow | $16,059 | $11,952 | $11,956 | $137 | $1,293 |
| Beginning Cash Position | 19,285 | 19,285 | 19,285 | 33,636 | 33,636 |
| End Cash Position | 17,593 | 15,500 | 28,000 | 19,285 | 17,558 |
| Net Cash Flow | $-1,692 | $-3,785 | $8,715 | $-14,351 | $-16,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,705 | -16,312 | -11,536 | -35,886 | -33,054 |
| Capital Expenditure | -3,051 | -1,071 | -698 | -6,552 | -6,156 |
| Free Cash Flow | -19,756 | -17,383 | -12,234 | -42,438 | -39,210 |