IsoPlexis Corporation
ISO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,997 | -$81,569 | -$23,264 | -$13,626 |
| Dep. & Amort. | $4,959 | $2,307 | $879 | $498 |
| Deferred Tax | $0 | $5,011 | $0 | $244 |
| Stock-Based Comp. | $4,394 | $2,083 | $517 | $143 |
| Change in WC | -$11,182 | -$14,689 | -$751 | -$2,218 |
| Other Non-Cash | $11,184 | $350 | $185 | $1 |
| Operating Cash Flow | -$96,642 | -$86,507 | -$22,434 | -$14,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,815 | -$24,223 | -$2,295 | -$2,178 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,815 | -$24,223 | -$2,295 | -$2,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $116,247 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$153,707 | $0 | $0 |
| Other Fin. Act. | $15,330 | $284,362 | $103,999 | $22,481 |
| Financing Cash Flow | $15,330 | $130,655 | $103,999 | $22,481 |
| Forex Effect | $26 | $0 | $0 | $0 |
| Net Chg. in Cash | -$89,101 | $19,925 | $79,270 | $5,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,566 | $106,641 | $27,371 | $22,026 |
| End Cash | $37,465 | $126,566 | $106,641 | $27,371 |
| Free Cash Flow | -$104,457 | -$110,730 | -$24,729 | -$17,136 |