Isoplexis Corp (ISO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,626 |
| Depreciation Amortization | 499 |
| Other Working Capital | -2,218 |
| Other Operating Activity | 387 |
| Operating Cash Flow | $-14,958 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,128 |
| Other Investing Activity | -50 |
| Investing Cash Flow | $-2,178 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 22,481 |
| Financing Cash Flow | $22,481 |
| Beginning Cash Position | 22,026 |
| End Cash Position | 27,371 |
| Net Cash Flow | $5,345 |
| Free Cash Flow | |
| Operating Cash Flow | -14,958 |
| Free Cash Flow | -14,958 |