IMPINJ INC Cash Flow - Annual (NASDAQ:PI)

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$30.54 $1.6 (4.98%) PI stock closing price Aug 17, 2017 (Closing)

The financial analysis of PI requires an investor to check the cash flows for IMPINJ INC. Financials statements like the income statement and balance sheet show that the company has IMPINJ INC profits and IMPINJ INC debt, while the cash flow statement provides details of cash flow movments. IMPINJ INC stock analysis shows negative net income cash flow of $-1.67M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for IMPINJ INC is $-9.49M for 2016, which saw a decrease of -375.07% from previous year. View details of IMPINJ INC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
IMPINJ INC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.13M2.12M1.54M
Net Increase (Decrease) in Assets Liabilities-13.16M-0.04M-4.25M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.2M0.47M1.57M
IMPINJ INC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.53M-7.45M-1.01M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-67.1M--
Other Cash Inflow (Outflow) from Investment Activities--0.2M
IMPINJ INC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.66M0.53M0.7M
Issuance (Repayment) of Debt Securities-5.11M6.96M-3.29M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions108.09M--
Other Cash from (used by) Financing Activities--0.32M-
IMPINJ INC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
IMPINJ INC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.12M6.93M11.17M
Cash & Equivalents at Year End33.63M10.12M6.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IMPINJ INC stock price history provides the price history of a stock, IMPINJ INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • IMPINJ INC saw an increase in Net Change in Cash and Cash Equivalents from $3.18M in 2015 to $23.51M in 2016. Apart from the IMPINJ INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.49M for PI.
  • Cash from investing stood at a negative value of $-70.63M for PI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $103.64M for IMPINJ INC.

Key Financial Ratios For IMPINJ INC Cash Flow

FCF margin