IsoPlexis Corporation
ISO · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,212 | -$18,454 | -$25,606 | -$28,725 |
| Dep. & Amort. | $1,075 | $1,336 | $1,246 | $1,302 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $922 | $1,200 | $1,395 | $877 |
| Change in WC | $5,944 | -$1,250 | -$9,907 | -$5,969 |
| Other Non-Cash | $9,793 | $272 | $510 | $609 |
| Operating Cash Flow | -$15,478 | -$16,896 | -$32,362 | -$31,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$267 | -$1,769 | -$1,225 | -$4,554 |
| 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 | -$267 | -$1,769 | -$1,225 | -$4,554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56 | $185 | $7,587 | $7,502 |
| Financing Cash Flow | $56 | $185 | $7,587 | $7,502 |
| Forex Effect | $26 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,663 | -$18,480 | -$26,000 | -$28,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,128 | $71,608 | $97,608 | $126,566 |
| End Cash | $37,465 | $53,128 | $71,608 | $97,608 |
| Free Cash Flow | -$15,745 | -$18,665 | -$33,587 | -$36,460 |