Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,137 | -2,160 | -1,673 | -1,776 | -2,584 |
| Depreciation Amortization | 2,000 | 956 | 3,139 | 2,363 | 1,567 |
| Accounts receivable | -8,042 | -3,630 | -4,515 | -4,617 | -2,734 |
| Accounts payable and accrued liabilities | -1,121 | -50 | 3,883 | 377 | 4,291 |
| Other Working Capital | -24,266 | -16,787 | -13,169 | -10,944 | -5,870 |
| Other Operating Activity | 11,786 | 5,050 | 2,838 | 5,098 | -986 |
| Operating Cash Flow | $-22,780 | $-16,621 | $-9,497 | $-9,499 | $-6,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,131 | -1,220 | -3,530 | -2,327 | -1,048 |
| Purchase Of Investment | -17,293 | -17,293 | -67,103 | -14,116 | N/A |
| Sale Of Investment | 24,362 | 7,861 | N/A | N/A | N/A |
| Investing Cash Flow | $2,938 | $-10,652 | $-70,633 | $-16,443 | $-1,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -557 | -280 | 60,207 | 59,563 | 57,312 |
| Debt Repayment | -688 | -159 | -65,320 | -65,233 | -45,733 |
| Common Stock Issued | 2,933 | 1,983 | 662 | 556 | 358 |
| Dividend Paid | N/A | N/A | 108,096 | 68,808 | N/A |
| Other Financing Activity | -650 | -600 | 0 | 62 | -262 |
| Financing Cash Flow | $1,038 | $944 | $103,645 | $63,756 | $11,675 |
| Beginning Cash Position | 33,636 | 33,636 | 10,121 | 10,121 | 10,121 |
| End Cash Position | 14,832 | 7,307 | 33,636 | 47,935 | 14,432 |
| Net Cash Flow | $-18,804 | $-26,329 | $23,515 | $37,814 | $4,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,780 | -16,621 | -9,497 | -9,499 | -6,316 |
| Capital Expenditure | -4,131 | -1,220 | -3,530 | -2,327 | -1,048 |
| Free Cash Flow | -26,911 | -17,841 | -13,027 | -11,826 | -7,364 |