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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,997 | -72,785 | -54,331 | -28,725 | -81,569 |
| Depreciation Amortization | 6,329 | 4,783 | 3,306 | 1,730 | 2,657 |
| Accounts receivable | -700 | -469 | 616 | 163 | -1,178 |
| Accounts payable and accrued liabilities | -2,055 | -807 | -593 | 5,400 | 2,702 |
| Other Working Capital | -11,182 | -17,126 | -15,876 | -5,969 | -14,689 |
| Other Operating Activity | 16,963 | 5,240 | 2,610 | -4,505 | 5,570 |
| Operating Cash Flow | $-96,642 | $-81,164 | $-64,268 | $-31,906 | $-86,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,360 | -7,183 | -5,524 | -4,394 | -3,798 |
| Purchase Sale Intangibles | -455 | -365 | -255 | -160 | -20,425 |
| Other Investing Activity | -455 | -365 | -255 | -160 | -20,425 |
| Investing Cash Flow | $-7,815 | $-7,548 | $-5,779 | $-4,554 | $-24,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | 10,000 |
| Common Stock Issued | 330 | 274 | 89 | 2 | 116,317 |
| Other Financing Activity | 0 | 0 | 0 | 7,500 | 4,338 |
| Financing Cash Flow | $15,330 | $15,274 | $15,089 | $7,502 | $130,655 |
| Exchange Rate Effect | 26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 126,566 | 126,566 | 126,566 | 126,566 | 106,641 |
| End Cash Position | 37,465 | 53,128 | 71,608 | 97,608 | 126,566 |
| Net Cash Flow | $-89,101 | $-73,438 | $-54,958 | $-28,958 | $19,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,642 | -81,164 | -64,268 | -31,906 | -86,507 |
| Capital Expenditure | -7,360 | -7,183 | -5,524 | -4,394 | -3,798 |
| Free Cash Flow | -104,002 | -88,347 | -69,792 | -36,300 | -90,305 |