IsoPlexis Corporation
ISO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | -$82 | -$23 | -$14 |
| Dep. & Amort. | $5 | $2 | $1 | $0 |
| Deferred Tax | $0 | $5 | $0 | $0 |
| Stock-Based Comp. | $4 | $2 | $1 | $0 |
| Change in WC | -$11 | -$15 | -$1 | -$2 |
| Other Non-Cash | $11 | $0 | $0 | $0 |
| Operating Cash Flow | -$97 | -$87 | -$22 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$24 | -$2 | -$2 |
| 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 | -$8 | -$24 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $116 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$154 | $0 | $0 |
| Other Fin. Act. | $15 | $284 | $104 | $22 |
| Financing Cash Flow | $15 | $131 | $104 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$89 | $20 | $79 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $107 | $27 | $22 |
| End Cash | $37 | $127 | $107 | $27 |
| Free Cash Flow | -$104 | -$111 | -$25 | -$17 |