IsoPlexis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IsoPlexis generated cash of -$96,642,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,330,000 last year. Net change in cash is therefore -$89,101,000.
Cash Flow
| 2019 | -14.95M | -2.17M | 22.48M |
|---|---|---|---|
| 2020 | -22.43M | -2.29M | 103.99M |
| 2021 | -86.50M | -24.22M | 130.65M |
| 2022 | -96.64M | -7.81M | 15.33M |
ISO Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 126.56M | 106.64M | 27.37M | 22.02M |
Operating activities | ||||
Net income | -105.99M | -81.56M | -23.26M | -13.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.95M | 2.30M | 879K | 498K |
Stock-based compensation expense | 4.39M | 2.08M | 517K | 143K |
| Deferred income tax benefit | 4.39M | 2.08M | 517K | 143K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -700K | -1.17M | -76K | -989K |
Inventories | -12.36M | -20.64M | -762K | -2.55M |
Accounts payable | -2.05M | 2.70M | 659K | 827K |
Cash generated by operating activities | -96.64M | -86.50M | -22.43M | -14.95M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.81M | -24.22M | -2.29M | -2.17M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.81M | -24.22M | -2.29M | -2.17M |
Financing activities | ||||
Common Stock Issued | 0 | 116.24M | 0 | 0 |
Payments for dividends | 0 | -153.70M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 15.33M | 130.65M | 103.99M | 22.48M |
Net Change In Cash | -89.10M | 19.92M | 79.27M | 5.34M |
Cash at end of period | 37.46M | 126.56M | 106.64M | 27.37M |
| Data source | Data source |