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IsoPlexis (ISO)
NASDAQ:ISO
US Market
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IsoPlexis (ISO) Cash flow

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IsoPlexis Cash Flow

ISO's free cash flow for Q was $-15.74M. For the fiscal year, ISO's free cash flow was decreased by $6.27M and operating cash flow was $-15.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -96.64M$ -96.64M$ -86.51M$ -22.43M$ -14.96M
Investing Cash Flow
$ -7.82M$ -7.82M$ -24.22M$ -2.29M$ -2.18M
Financing Cash Flow
$ 15.33M$ 15.33M$ 130.66M$ 104.00M$ 22.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.81M$ 37.47M$ 126.57M$ 106.64M$ 27.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.39M$ 5.39M$ 3.58M$ 21.00K$ 1.00K
Issuance Of Capital Stock
-$ 0.00$ 126.25M$ 80.00M$ 22.60M
Issuance Of Debt
$ 15.00M$ 15.00M$ 10.00M$ 25.00M$ 0.00
Repayment Of Debt
---$ 0.00$ -72.00K
Free Cash Flow
$ -104.46M$ -104.46M$ -110.73M$ -24.73M$ -17.14M
Domestic Sales
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Foreign Sales
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Currency in USD

IsoPlexis Cash Flow

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