Isoplexis Corp (ISO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,312 | -36,113 | -15,559 | -23,264 | -15,214 |
| Depreciation Amortization | 1,988 | 1,065 | 463 | 879 | 560 |
| Accounts receivable | -571 | -1,438 | -803 | N/A | -146 |
| Accounts payable and accrued liabilities | 3,772 | 4,886 | 1,990 | N/A | 132 |
| Other Working Capital | -9,991 | -3,339 | -1,450 | -751 | -271 |
| Other Operating Activity | 2,495 | 1,078 | 938 | 702 | 600 |
| Operating Cash Flow | $-58,619 | $-33,861 | $-14,421 | $-22,434 | $-14,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,203 | -1,961 | -739 | -1,775 | -892 |
| Purchase Sale Intangibles | -20,268 | -20,149 | -86 | N/A | -808 |
| Other Investing Activity | -20,268 | -20,149 | -86 | -520 | -808 |
| Investing Cash Flow | $-22,471 | $-22,110 | $-825 | $-2,295 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | 11 | 9 | 5 | N/A | N/A |
| Other Financing Activity | 5,177 | 8,242 | 10,000 | 103,999 | 5,000 |
| Financing Cash Flow | $15,188 | $18,251 | $10,005 | $103,999 | $5,000 |
| Beginning Cash Position | 106,641 | 106,641 | 106,641 | 27,371 | 27,371 |
| End Cash Position | 40,739 | 68,921 | 101,400 | 106,641 | 16,332 |
| Net Cash Flow | $-65,902 | $-37,720 | $-5,241 | $79,270 | $-11,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,619 | -33,861 | -14,421 | -22,434 | -14,339 |
| Capital Expenditure | -2,203 | -1,961 | -739 | N/A | -892 |
| Free Cash Flow | -60,822 | -35,822 | -15,160 | -22,434 | -15,231 |