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Stock-based compensation
$55,263K
Depreciation and
amortization
$15,040K
Induced conversion
expense related to...
$15,026K
Inventory
-$14,488K
Operating lease
right-of-use assets
-$2,510K
Amortization of debt issuance
costs
$1,797K
Accrued and other
liabilities
$984K
Deferred revenue
$373K
Net cash provided by
(used in) operating...
$58,746K
Effect of exchange rate
changes on cash and cash...
$350K
Canceled cashflow
$46,735K
Net increase
(decrease) in cash and cash...
$2,153K
Canceled cashflow
$56,943K
Accounts receivable
$13,726K
Accrued compensation
and employee...
-$12,512K
Net income (loss)
-$10,847K
Accounts payable
-$3,376K
Operating lease
liabilities
-$2,812K
Accretion of discount or
amortization of premium on...
$2,339K
Prepaid expenses and
other assets
$727K
Deferred tax expense
-$396K
Proceeds from maturities
of investments
$154,680K
Proceeds from sales of
investments
$12,937K
Proceeds from issuance of
2021 notes, net of...
$183,658K
Proceeds from exercise of
stock options and...
$11,795K
Net cash provided by
(used in) investing...
-$48,015K
Net cash provided by
(used in) financing...
-$8,928K
Canceled cashflow
$167,617K
Canceled cashflow
$195,453K
Purchases of investments
$202,771K
Payment of 2021 notes
$190,000K
Purchases of property and
equipment
$12,861K
Premiums paid for capped
call transactions
-$11,210K
Payments of taxes on
restricted stock units
$3,171K
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Cash Flow
source: myfinsight.com
IMPINJ INC (PI)
IMPINJ INC (PI)