IsoPlexis Corp
NASDAQ:ISO
IsoPlexis Corp
NASDAQ:ISO
Price:
0.7616 USD
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
IsoPlexis Corp
IsoPlexis Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(59)
|
(64)
|
(82)
|
(95)
|
(100)
|
(98)
|
(106)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
6
|
6
|
7
|
7
|
7
|
7
|
17
|
|
| Cash Interest Paid |
2
|
3
|
4
|
4
|
4
|
5
|
5
|
|
| Change in Working Capital |
(4)
|
(10)
|
(15)
|
(19)
|
(27)
|
(22)
|
(11)
|
|
| Cash from Operating Activities |
(56)
N/A
|
(67)
-19%
|
(87)
-30%
|
(104)
-20%
|
(117)
-12%
|
(109)
+7%
|
(97)
+11%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(24)
|
(23)
|
(24)
|
(28)
|
(8)
|
(9)
|
(8)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(23)
+5%
|
(24)
-5%
|
(28)
-15%
|
(8)
+72%
|
(9)
-18%
|
(8)
+16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
90
|
85
|
126
|
116
|
116
|
117
|
0
|
|
| Net Issuance of Debt |
35
|
35
|
10
|
18
|
15
|
15
|
15
|
|
| Other |
(3)
|
(6)
|
(6)
|
0
|
(4)
|
(1)
|
0
|
|
| Cash from Financing Activities |
122
N/A
|
114
-7%
|
131
+14%
|
128
-2%
|
127
-1%
|
131
+3%
|
15
-88%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
42
N/A
|
24
-41%
|
20
-18%
|
(4)
N/A
|
3
N/A
|
12
+361%
|
(89)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(81)
N/A
|
(90)
-11%
|
(111)
-23%
|
(132)
-19%
|
(125)
+5%
|
(118)
+5%
|
(104)
+12%
|
|
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