Impinj Cash Flow | StatInvestor

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Impinj Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

297.00

900.00

1,673.00

17,322.00

35,231

Depreciation, Depletion & Amortization

1,366.00

1,972.00

2,869.00

3,950.00

4,534

Other Funds

1,755.00

627.00

2,476.00

7,593.00

10,519

Funds from Operations

3,418.00

3,499.00

3,672.00

5,779.00

20,573

Changes in Working Capital

4,250.00

43.00

13,169.00

30,107.00

8,796

Net Operating Cash Flow

832.00

3,456.00

9,497.00

35,886.00

11,777

Capital Expenditures

1,017.00

7,450.00

3,530.00

6,552.00

Purchase/Sale of Investments

200.00

67,103.00

27,950.00

Net Investing Cash Flow

817.00

7,450.00

70,633.00

21,398.00

Issuance/Reduction of Debt, Net

3,292.00

6,638.00

5,113.00

3,919.00

Net Financing Cash Flow

2,590.00

7,176.00

103,645.00

137.00

Net Change in Cash

4,239.00

3,182.00

23,515.00

14,351.00

Free Cash Flow

1,849.00

3,994.00

13,027.00

42,438.00

Change in Capital Stock

702.00

538.00

108,758.00

4,056.00

About Impinj

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Address	400 Fairview Avenue North Seattle Washington 98109 United States
Employees	-
Website	http://www.impinj.com
Updated	07/08/2019
IImpinj, Inc. engages in the development and sale of RAIN Radio frequency identification solutions. Its platform allows inventory management, patient safety, asset tracking, and item authentication for the retail, healthcare, and supply chain and logistics, hospitality, food and beverage, and industrial manufacturing industries. The company was founded by Carver Mead and Chris Diorio in April 2000 and is headquartered in Seattle, WA.