Impinj Inc (PI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 82 | 69 | -905 | 290 |
| Depreciation Amortization | 1,378 | 903 | 448 | 1,540 |
| Accounts receivable | -2,703 | -3,313 | -2,505 | N/A |
| Accounts payable and accrued liabilities | 217 | 2,821 | 727 | N/A |
| Other Working Capital | -2,022 | -5,188 | -1,516 | -4,250 |
| Other Operating Activity | 3,548 | 1,021 | 2,037 | 1,590 |
| Operating Cash Flow | $500 | $-3,687 | $-1,714 | $-830 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,953 | -436 | -268 | -1,010 |
| Other Investing Activity | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $-6,953 | $-436 | $-268 | $-810 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 11,471 | 3,674 | 2,695 | N/A |
| Debt Repayment | -2,040 | -598 | -598 | N/A |
| Common Stock Issued | 344 | 282 | 232 | N/A |
| Other Financing Activity | -59 | 0 | 0 | -2,590 |
| Financing Cash Flow | $9,716 | $3,358 | $2,329 | $-2,590 |
| Beginning Cash Position | 6,939 | 6,939 | 6,939 | 11,170 |
| End Cash Position | 10,202 | 6,174 | 7,286 | 6,930 |
| Net Cash Flow | $3,263 | $-765 | $347 | $-4,230 |
| Free Cash Flow | ||||
| Operating Cash Flow | 500 | -3,687 | -1,714 | -830 |
| Capital Expenditure | -6,953 | -436 | -268 | N/A |
| Free Cash Flow | -6,453 | -4,123 | -1,982 | -830 |