ISOPLEXIS CORP (ISO) Stock Cash Flow
NASDAQ:ISO - Nasdaq - US4650051067 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -106.00M | -81.57M | -23.26M | -13.63M | |||
| Depreciation Amortization | 3.53M | 2.31M | 879.00K | 498.00K | |||
| Change In Working Capital | -11.18M | -14.69M | -751.00K | -2.22M | |||
| Interest Paid | 5.39M | 3.58M | 21.00K | 1.00K | |||
| Other non cash items | 17.00M | 7.44M | 702.00K | 388.00K | |||
| OPERATING CASH FLOW | -96.64M | -86.51M | -22.43M | -14.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -7.82M | -24.22M | -2.29M | -2.18M | |||
| INVESTING CASH FLOW | -7.82M | -24.22M | -2.29M | -2.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 15.00M | 10.00M | 25.00M | -72.00K | |||
| Stock Issued/Repurchased | 330.00K | 126.36M | 80.03M | 22.62M | |||
| Other Financing Activity | 0.00 | -5.70M | -1.03M | -71.00K | |||
| FINANCING CASH FLOW | 15.33M | 130.66M | 104.00M | 22.48M | |||
| Exchange Rate Effect | 26.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -89.10M | 19.92M | 79.27M | 5.35M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -96.64M | -86.51M | -22.43M | -14.96M | |||
| Capital Expenditure | -7.82M | -24.22M | -2.29M | -2.18M | |||
| FREE CASH FLOW | -104.46M | -110.73M | -24.73M | -17.14M | |||
All data in USD