Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,673 | -1,776 | -2,584 | -2,330 | 900 |
| Depreciation Amortization | 3,139 | 2,363 | 1,567 | 761 | 2,124 |
| Accounts receivable | -4,515 | -4,617 | -2,734 | 528 | -3,327 |
| Accounts payable and accrued liabilities | 3,883 | 377 | 4,291 | 632 | 754 |
| Other Working Capital | -13,169 | -10,944 | -5,870 | -872 | -43 |
| Other Operating Activity | 2,838 | 5,098 | -986 | -880 | 3,048 |
| Operating Cash Flow | $-9,497 | $-9,499 | $-6,316 | $-2,161 | $3,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,530 | -2,327 | -1,048 | -464 | -7,450 |
| Purchase Of Investment | -67,103 | -14,116 | N/A | N/A | N/A |
| Investing Cash Flow | $-70,633 | $-16,443 | $-1,048 | $-464 | $-7,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,207 | 59,563 | 57,312 | 19,119 | 13,075 |
| Debt Repayment | -65,320 | -65,233 | -45,733 | -11,775 | -6,115 |
| Common Stock Issued | 662 | 556 | 358 | 51 | 538 |
| Dividend Paid | 108,096 | 68,808 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 62 | -262 | -69 | -322 |
| Financing Cash Flow | $103,645 | $63,756 | $11,675 | $7,326 | $7,176 |
| Beginning Cash Position | 10,121 | 10,121 | 10,121 | 10,121 | 6,939 |
| End Cash Position | 33,636 | 47,935 | 14,432 | 14,822 | 10,121 |
| Net Cash Flow | $23,515 | $37,814 | $4,311 | $4,701 | $3,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,497 | -9,499 | -6,316 | -2,161 | 3,456 |
| Capital Expenditure | -3,530 | -2,327 | -1,048 | -464 | -7,450 |
| Free Cash Flow | -13,027 | -11,826 | -7,364 | -2,625 | -3,994 |