IsoPlexis Corporation (ISO)
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 | 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 | -106M | -139.56M | -141.31M | -136.26M | -123.09M | -64.36M | -49.21M | -32.97M |
Depreciation & Amortization | 4.96M | 5.27M | 4.69M | 3.9M | 2.9M | 1.84M | 1.25M | 1.01M |
Stock-Based Compensation | 4.39M | 4.36M | 3.99M | 2.83M | 2.05M | 1.21M | 744K | 563K |
Other Working Capital | 3.94M | -16.67M | -14.95M | -12.86M | -11.62M | 2.55M | 1.48M | -145K |
Other Non-Cash Items | 11.18M | 13.87M | 14.1M | 15.9M | 17.48M | 5.07M | 4.61M | 2.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.18M | -21.82M | -27.23M | -19.21M | -14.69M | -10.47M | -4.37M | -1.95M |
Operating Cash Flow | -96.64M | -137.9M | -145.76M | -132.84M | -115.35M | -66.71M | -46.97M | -31M |
Capital Expenditures | -7.82M | -10.68M | -9.27M | -29.33M | -25.6M | -23.07M | -23.01M | -2.08M |
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 | -20.43M | -20.43M | -20.43M | -20.43M | n/a | n/a | n/a |
Investing Cash Flow | -7.82M | -31.1M | -29.7M | -49.76M | -46.03M | -23.07M | -23.01M | -2.08M |
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 | -153.71M | -157.11M | -157.11M | -157.11M | -3.4M | n/a | n/a |
Other Financial Acitivies | 15.33M | 284.45M | 284.6M | 285.26M | 287.76M | 117.59M | 117.25M | 109M |
Financial Cash Flow | 15.33M | 148.99M | 145.74M | 146.4M | 148.91M | 114.19M | 117.25M | 109M |
Net Cash Flow | -89.1M | 12.39M | 2.69M | -3.79M | 19.93M | 24.41M | 47.27M | 75.92M |
Free Cash Flow | -104.46M | -148.57M | -155.03M | -162.17M | -140.95M | -89.78M | -69.98M | -33.09M |