Impinj Inc (PI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,330 | 900 | 82 | 69 | -905 |
| Depreciation Amortization | 761 | 2,124 | 1,378 | 903 | 448 |
| Accounts receivable | 528 | -3,327 | -2,703 | -3,313 | -2,505 |
| Accounts payable and accrued liabilities | 632 | 754 | 217 | 2,821 | 727 |
| Other Working Capital | -872 | -43 | -2,022 | -5,188 | -1,516 |
| Other Operating Activity | -880 | 3,048 | 3,548 | 1,021 | 2,037 |
| Operating Cash Flow | $-2,161 | $3,456 | $500 | $-3,687 | $-1,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -7,450 | -6,953 | -436 | -268 |
| Investing Cash Flow | $-464 | $-7,450 | $-6,953 | $-436 | $-268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,119 | 13,075 | 11,471 | 3,674 | 2,695 |
| Debt Repayment | -11,775 | -6,115 | -2,040 | -598 | -598 |
| Common Stock Issued | 51 | 538 | 344 | 282 | 232 |
| Other Financing Activity | -69 | -322 | -59 | 0 | 0 |
| Financing Cash Flow | $7,326 | $7,176 | $9,716 | $3,358 | $2,329 |
| Beginning Cash Position | 10,121 | 6,939 | 6,939 | 6,939 | 6,939 |
| End Cash Position | 14,822 | 10,121 | 10,202 | 6,174 | 7,286 |
| Net Cash Flow | $4,701 | $3,182 | $3,263 | $-765 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,161 | 3,456 | 500 | -3,687 | -1,714 |
| Capital Expenditure | -464 | -7,450 | -6,953 | -436 | -268 |
| Free Cash Flow | -2,625 | -3,994 | -6,453 | -4,123 | -1,982 |