Isoplexis Corp (ISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,997 | -81,569 | -23,264 | -13,626 | N/A |
| Depreciation Amortization | 6,329 | 2,657 | 879 | 499 | N/A |
| Accounts receivable | -700 | -1,178 | -76 | -989 | N/A |
| Accounts payable and accrued liabilities | -2,055 | 2,702 | 659 | 827 | N/A |
| Other Working Capital | -11,182 | -14,689 | -751 | -2,218 | N/A |
| Other Operating Activity | 16,963 | 5,570 | 119 | 549 | 0 |
| Operating Cash Flow | $-96,642 | $-86,507 | $-22,434 | $-14,958 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,360 | -3,798 | -1,442 | -1,811 | N/A |
| Purchase Sale Intangibles | -455 | -20,425 | -853 | -367 | N/A |
| Other Investing Activity | -455 | -20,425 | -853 | -367 | 0 |
| Investing Cash Flow | $-7,815 | $-24,223 | $-2,295 | $-2,178 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -72 | N/A |
| Common Stock Issued | 330 | 116,317 | 30 | 24 | N/A |
| Other Financing Activity | 0 | 4,338 | 103,969 | 22,529 | 0 |
| Financing Cash Flow | $15,330 | $130,655 | $103,999 | $22,481 | $N/A |
| Exchange Rate Effect | 26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 126,566 | 106,641 | 27,371 | 22,026 | N/A |
| End Cash Position | 37,465 | 126,566 | 106,641 | 27,371 | N/A |
| Net Cash Flow | $-89,101 | $19,925 | $79,270 | $5,345 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,642 | -86,507 | -22,434 | -14,958 | N/A |
| Capital Expenditure | -7,360 | -3,798 | -1,442 | -1,811 | N/A |
| Free Cash Flow | -104,002 | -90,305 | -23,876 | -16,769 | 0 |