IsoPlexis Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$106.0M 29.9% YoY	-$81.60M 250.21% YoY	-$23.30M 71.0% YoY	-$13.63M N/A
Depreciation, Depletion And Amortization	$3.533M 53.14% YoY	$2.307M 162.46% YoY	$879.0K 76.51% YoY	$498.0K N/A
Cash From Operating Activities	-$96.60M 11.68% YoY	-$86.50M 286.16% YoY	-$22.40M 49.75% YoY	-$14.96M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.360M 93.79% YoY	$3.798M 163.38% YoY	$1.442M -166.21% YoY	-$2.178M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.815M -67.74% YoY	-$24.22M 955.47% YoY	-$2.295M 5.37% YoY	-$2.178M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$22.62M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.33M -88.27% YoY	$130.7M 25.63% YoY	$104.0M 362.61% YoY	$22.48M N/A
NET CHANGE
Cash From Operating Activities	-$96.60M 11.68% YoY	-$86.50M 286.16% YoY	-$22.40M 49.75% YoY	-$14.96M N/A
Cash From Investing Activities	-$7.815M -67.74% YoY	-$24.22M 955.47% YoY	-$2.295M 5.37% YoY	-$2.178M N/A
Cash From Financing Activities	$15.33M -88.27% YoY	$130.7M 25.63% YoY	$104.0M 362.61% YoY	$22.48M N/A
Net Change In Cash	-$89.10M -547.02% YoY	$19.93M -74.87% YoY	$79.30M 1383.7% YoY	$5.345M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$96.60M 11.68% YoY	-$86.50M 286.16% YoY	-$22.40M 49.75% YoY	-$14.96M N/A
Capital Expenditures	$7.360M 93.79% YoY	$3.798M 163.38% YoY	$1.442M -166.21% YoY	-$2.178M N/A
Free Cash Flow	-$104.0M 15.13% YoY	-$90.30M 278.74% YoY	-$23.84M 86.56% YoY	-$12.78M N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$33.21M 31.5% YoY	-$18.46M -8.63% YoY	-$25.61M 24.58% YoY	-$28.73M 84.62% YoY	-$25.26M 213.75% YoY	-$20.20M 300.38% YoY	-$20.55M 376.23% YoY	-$15.56M 165.78% YoY	-$8.050M N/A
Depreciation, Depletion And Amortization	$692.0K -12.41% YoY	$1.600M 112.48% YoY	$1.100M 120.0% YoY	$980.0K 218.18% YoY	$790.0K 147.65% YoY	$753.0K 34.46% YoY	$500.0K N/A	$308.0K N/A	$319.0K N/A
Cash From Operating Activities	-$15.48M -44.5% YoY	-$16.90M -31.76% YoY	-$32.36M 66.47% YoY	-$31.90M 121.53% YoY	-$27.89M 244.51% YoY	-$24.76M 72.66% YoY	-$19.44M N/A	-$14.40M N/A	-$8.095M N/A
INVESTING ACTIVITIES
Capital Expenditures	$267.0K -115.24% YoY	-$1.769M 390.03% YoY	-$1.225M -94.24% YoY	$4.394M 494.59% YoY	-$1.752M 194.45% YoY	-$361.0K -78.76% YoY	-$21.29M N/A	$739.0K N/A	-$595.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$267.0K -84.76% YoY	-$1.769M 390.03% YoY	-$1.225M -94.24% YoY	-$4.554M 452.0% YoY	-$1.752M 194.45% YoY	-$361.0K -78.76% YoY	-$21.29M N/A	-$825.0K N/A	-$595.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.00K -99.95% YoY	$185.0K -106.04% YoY	$7.587M -7.99% YoY	$7.502M -25.02% YoY	$115.5M 16.63% YoY	-$3.063M -161.26% YoY	$8.246M N/A	$10.01M N/A	$99.00M N/A
NET CHANGE
Cash From Operating Activities	-$15.48M -44.5% YoY	-$16.90M -31.76% YoY	-$32.36M 66.47% YoY	-$31.90M 121.53% YoY	-$27.89M 244.51% YoY	-$24.76M 72.66% YoY	-$19.44M N/A	-$14.40M N/A	-$8.095M N/A
Cash From Investing Activities	-$267.0K -84.76% YoY	-$1.769M 390.03% YoY	-$1.225M -94.24% YoY	-$4.554M 452.0% YoY	-$1.752M 194.45% YoY	-$361.0K -78.76% YoY	-$21.29M N/A	-$825.0K N/A	-$595.0K N/A
Cash From Financing Activities	$56.00K -99.95% YoY	$185.0K -106.04% YoY	$7.587M -7.99% YoY	$7.502M -25.02% YoY	$115.5M 16.63% YoY	-$3.063M -161.26% YoY	$8.246M N/A	$10.01M N/A	$99.00M N/A
Net Change In Cash	-$15.69M -118.28% YoY	-$18.48M -34.43% YoY	-$26.00M -19.95% YoY	-$28.95M 454.64% YoY	$85.83M -4.96% YoY	-$28.18M 155.29% YoY	-$32.48M N/A	-$5.220M N/A	$90.31M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.48M -44.5% YoY	-$16.90M -31.76% YoY	-$32.36M 66.47% YoY	-$31.90M 121.53% YoY	-$27.89M 244.51% YoY	-$24.76M 72.66% YoY	-$19.44M N/A	-$14.40M N/A	-$8.095M N/A
Capital Expenditures	$267.0K -115.24% YoY	-$1.769M 390.03% YoY	-$1.225M -94.24% YoY	$4.394M 494.59% YoY	-$1.752M 194.45% YoY	-$361.0K -78.76% YoY	-$21.29M N/A	$739.0K N/A	-$595.0K N/A
Free Cash Flow	-$15.74M -39.76% YoY	-$15.13M -38.0% YoY	-$31.14M -1787.64% YoY	-$36.29M 139.74% YoY	-$26.14M 248.48% YoY	-$24.40M 93.03% YoY	$1.845M N/A	-$15.14M N/A	-$7.500M N/A