IMPINJ INC Cash Flow - Quarterly (NASDAQ:PI)

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$31.44 $0.9 (2.95%) PI stock closing price Aug 18, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the IMPINJ INC stock analysis. IMPINJ INC generated $-22.78M cash from operating activities in 2017-Q2. IMPINJ INC had an outflow of $6.16M from operating activities, $0.1M inflow due to financing activities, and $13.59M gain due to investing activities for 2017-Q2. View details of IMPINJ INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
IMPINJ INC Net Income Cash Flow
-3.14M-2.16M-1.67M-1.77M-2.58M-2.33M0.9M0.08M0.06M-0.9M
Depreciation Depletion Amortization Cash-Flow2M0.95M3.13M2.36M1.56M0.76M2.12M1.37M0.9M0.44M
Net Increase (Decrease) in Assets Liabilities-24.27M-16.78M-13.16M-10.94M-5.87M-0.87M-0.04M-6.33M-5.18M-1.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.62M1.37M2.2M0.85M0.57M0.28M0.47M1.06M0.52M0.25M
IMPINJ INC Net Cash from (used by) Operating Activities
-22.78M-16.62M-9.49M-9.49M-6.31M-2.16M3.45M-3.81M-3.68M-1.71M
Increase (Decrease) in Prop Plant And Equipment-4.13M-1.22M-3.53M-2.32M-1.04M-0.46M-7.45M-2.63M-0.43M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.07M-9.43M-67.1M-14.11M------
Other Cash Inflow (Outflow) from Investment Activities----------
IMPINJ INC Net Cash from (used by) Invesment Activities
2.94M-10.65M-70.63M-16.44M-1.04M-0.46M-7.45M-2.63M-0.43M-0.26M
Issuance (Purchase) of Equity Shares2.93M1.98M0.66M0.61M0.41M0.05M0.53M0.34M0.28M0.23M
Issuance (Repayment) of Debt Securities-1.25M-0.43M-5.11M-5.67M11.57M7.34M6.96M9.43M3.07M2.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--108.09M68.8M------
Other Cash from (used by) Financing Activities-0.65M-0.6M---0.31M-0.06M-0.32M-0.05M--
IMPINJ INC Net Cash from (used by) Financing Activities
1.04M0.94M103.64M63.75M11.67M7.32M7.17M9.71M3.35M2.32M
Effect of Exchange Rate Changes on Cash----------
IMPINJ INC Net Change in Cash & Cash Equivalents
-18.8M-26.32M23.51M37.81M4.31M4.7M3.18M3.26M-0.76M0.34M
Cash & Equivalents at Beginning of Year10.12M6.93M11.17M-------
Cash & Equivalents at Year End14.83M7.3M33.63M47.93M14.43M14.82M10.12M10.2M6.17M7.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IMPINJ INC stock price history provides insight into historical stock price fluctuations, and IMPINJ INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • IMPINJ INC saw an increase in Net Change in Cash and Cash Equivalents from $-26.32M in 2017-Q1 to $-18.8M in 2017-Q2. 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.
  • IMPINJ INC decreased its cash from operating activities to $6.16M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.94M for PI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.04M for IMPINJ INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For IMPINJ INC Cash Flow

FCF margin
-0.56