Impinj inc (PI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Operating activities:
Net loss

-20,245

-22,987

-21,294

-24,283

-27,857

-35,231

-38,578

-36,359

-29,604

-17,322

-7,885

-2,226

-1,503

-1,673

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation

4,822

4,809

4,777

4,693

4,569

4,534

4,476

4,361

4,196

3,950

0

0

0

-

-

-

-

Stock-based compensation

20,230

18,486

15,117

13,659

12,729

11,317

10,678

9,483

8,123

7,428

6,111

4,726

3,801

2,765

0

0

0

Non-cash restructuring benefit

-

-

-

-

-

-454

0

0

0

-

-

-

-

-

-

-

-

Accretion of discount or amortization of premium on short-term investments

313

506

636

638

556

419

297

178

-69

-70

0

0

0

-

-

-

-

Amortization of debt issuance costs and debt discount

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Revaluation of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-559

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

0

0

Changes in operating assets and liabilities:
Accounts receivable

10,148

5,273

5,215

1,244

935

-3,782

-5,972

-5,448

-4,029

4,822

8,036

9,823

8,673

4,515

0

0

0

Inventory

-9,456

-10,572

-12,921

-15,368

-13,487

-2,358

3,378

9,859

15,517

19,349

25,331

24,191

25,441

15,897

0

0

0

Prepaid expenses and other assets

579

524

140

-76

-335

-473

-552

-579

-457

-439

1,002

414

975

1,759

0

0

0

Deferred revenue

-82

-70

21

373

259

-381

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

0

0

-89

-

0

0

0

Deferred rent

-

-

-

-

-

-260

38

247

-857

1,191

984

899

1,058

86

0

0

0

Accounts payable

1,193

1,046

2,608

545

1,241

326

515

-1,136

-2,752

-2,836

-619

-1,529

3,201

3,883

0

0

0

Accrued compensation and employee related benefits

-140

-1,486

99

49

-224

1,819

1,290

492

435

-1,735

-1,401

1,811

1,396

3,462

0

0

0

Operating lease right-of-use assets

-2,391

-2,153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-3,122

-3,038

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other liabilities

2,178

744

-1,449

103

-763

-390

0

0

0

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

417

1,416

439

1,554

0

0

0

Restructuring liabilities

-

-

-

-

-

1,069

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

7,284

4,708

5,142

6,376

-972

-11,777

0

0

0

-

-

-

-

-

-

-

-

Investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-23,957

-

0

0

0

Purchases of investments

-

72,413

77,290

69,066

65,016

51,651

53,635

50,986

40,689

49,125

0

0

0

-

-

-

-

Proceeds from maturities of investments

52,974

61,743

68,744

69,346

57,446

52,352

61,751

73,513

87,064

77,075

0

0

0

-

-

-

-

Purchases of property and equipment

3,236

2,429

4,287

6,095

5,974

6,367

3,447

3,492

6,030

6,552

7,359

6,613

4,286

3,530

0

0

0

Net cash provided by investing activities

-453

-13,099

-12,833

-5,815

-13,544

-5,666

0

0

0

-

-

-

-

-

-

-

-

Financing activities:
Principal payments on finance lease obligations

473

522

593

700

805

900

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-80,821

-

0

0

0

Payments on capital lease financing obligations

-

-

-

-

-

-

-

-

-

-

1,122

1,164

1,228

1,229

0

0

0

Payments on term and equipment loans

-

28,192

4,443

4,526

554

2,451

3,272

4,231

4,760

2,772

1,817

20,275

53,704

65,320

0

0

0

Proceeds from term loans, net of debt issuance costs

-

-

-

-

-

16,350

0

0

0

-

-

-

-

61,436

0

0

0

Proceeds from exercise of stock options and employee stock purchase plan

9,305

9,133

8,103

3,356

2,565

2,689

2,763

3,926

4,639

4,656

4,564

3,175

2,532

600

0

0

0

Payments of deferred offering costs

-

-

-

-

-

-

-

-

-

600

0

0

0

-

-

0

0

Net cash provided by financing activities

58,230

57,759

7,029

6,092

5,177

15,688

0

0

0

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

97,263

-

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

0

20,693

-

-30,377

400

-7,515

23,515

0

0

0

Supplemental disclosure of non-cashflow information:
Purchases of property and equipment not yet paid

304

557

-2,846

532

579

513

0

0

0

-

-

-

-

-

-

-

-