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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -33.21M -18.45M -25.61M -28.73M -66.78M -20.2M -20.55M -15.56M
    Depreciation & Amortization
    		 1.07M 1.34M 1.25M 1.3M 1.39M 753K 456K 308K
    Stock-Based Compensation
    		 922K 1.2M 1.4M 877K 885K 833K 234K 95K
    Other Working Capital
    		 5.67M -579K 133K -1.28M -14.94M 1.14M 2.22M -37K
    Other Non-Cash Items
    		 9.79M 272K 510K 609K 12.47M 507K 2.31M 2.19M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 5.94M -1.25M -9.91M -5.97M -4.7M -6.65M -1.89M -1.45M
    Operating Cash Flow
    		 -15.48M -16.9M -32.36M -31.91M -56.73M -24.76M -19.44M -14.42M
    Capital Expenditures
    		 -267K -1.77M -1.23M -4.55M -3.13M -361K -21.29M -825K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a -20.43M n/a n/a n/a
    Investing Cash Flow
    		 -267K -1.77M -1.23M -4.55M -23.56M -361K -21.29M -825K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a -153.71M -3.4M n/a n/a
    Other Financial Acitivies
    		 56K 185K 7.59M 7.5M 269.17M 337K 8.25M 10.01M
    Financial Cash Flow
    		 56K 185K 7.59M 7.5M 133.72M -3.06M 8.25M 10.01M
    Net Cash Flow
    		 -15.66M -18.48M -26M -28.96M 85.83M -28.18M -32.48M -5.24M
    Free Cash Flow
    		 -15.74M -18.66M -33.59M -36.46M -59.86M -25.12M -40.73M -15.25M

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