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Proceeds from maturities
of investments
$48,700K
Stock-based compensation
$14,691K
Induced conversion
expense related to...
$11,938K
Depreciation and
amortization
$3,845K
Accounts payable
$1,402K
Accrued compensation
and employee...
$913K
Amortization of debt issuance
costs
$517K
Operating lease
right-of-use assets
-$390K
Operating lease
liabilities
$292K
Net cash provided by
investing activities
$25,730K
Net cash provided by
(used in) operating...
$3,980K
Canceled cashflow
$22,970K
Canceled cashflow
$30,008K
Net increase
(decrease) in cash and cash...
-$15,911K
Canceled cashflow
$29,710K
Proceeds from exercise of
stock options and...
$3,010K
Purchases of investments
$21,223K
Purchases of property and
equipment
$1,747K
Net loss
-$25,261K
Accounts receivable
$1,601K
Inventory
$1,355K
Accrued and other
liabilities
-$832K
Deferred revenue
-$466K
Prepaid expenses and
other assets
$202K
Accretion of discount or
amortization of premium on...
$188K
Deferred tax expense
-$103K
Net cash provided by
(used in) financing...
-$45,574K
Canceled cashflow
$3,010K
Effect of exchange rate
changes on cash and cash...
-$47K
Payment of 2021 notes
$47,031K
Payments of taxes on
restricted stock units
$1,553K
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Cash Flow
IMPINJ INC (PI)
IMPINJ INC (PI)
source: myfinsight.com