IMPINJ INC Cash Flow - Annual (NASDAQ:PI)

Add to My Stocks
$40.07 $0.52 (1.31%) PI stock closing price Sep 20, 2017 (Closing)

The financial analysis of PI requires an investor to check the cash flows for IMPINJ INC. The profit-loss statement shows IMPINJ INC profits, the balance sheet shows IMPINJ INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. IMPINJ INC had cash and cash equivalents of $10.12M at beginning of year and $33.63M at year end for 2016. IMPINJ INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for IMPINJ INC is $-9.49MĀ for 2016, which saw a decrease of -375.07% from previous year. View details of IMPINJ INC cash flows for latest & last 10 financial years

show more
Fiscal year is Jan - Dec.201620152014
IMPINJ INC Net Income Cash Flow
-1.67M0.9M0.29M
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
-9.49M3.45M-0.83M
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
-70.63M-7.45M-0.81M
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
103.64M7.17M-2.59M
Effect of Exchange Rate Changes on Cash---
IMPINJ INC Net Change in Cash & Cash Equivalents
23.51M3.18M-4.23M
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The IMPINJ INC stock price history and IMPINJ INC stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was negative at $-9.49M for IMPINJ INC in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: IMPINJ INC used $63.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between IMPINJ INC and its owners and creditors and was $103.64M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For IMPINJ INC Cash Flow

Annual Cash Flow Statements For IMPINJ INC Peers

AMCC cash flow, Aeroflex Holding cash flow, CHIPMOS TEC ADR cash flow, IXYS cash flow