IsoPlexis Corporation

NASDAQ: ISO · Real-Time Price · USD
0.76
-0.00 (-0.21%)
At close: Mar 20, 2023, 9:00 PM

IsoPlexis Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-106M -81.57M
Depreciation & Amortization
4.96M 2.31M
Stock-Based Compensation
4.39M 2.08M
Other Working Capital
3.94M 4.43M
Other Non-Cash Items
11.18M 350K
Deferred Income Tax
n/a 5.01M
Change in Working Capital
-11.18M -14.69M
Operating Cash Flow
-96.64M -86.51M
Capital Expenditures
-7.82M -24.22M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-7.82M -24.22M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a -153.71M
Other Financial Acitivies
15.33M 284.36M
Financial Cash Flow
15.33M 130.66M
Net Cash Flow
-89.1M 19.93M
Free Cash Flow
-104.46M -110.73M