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IsoPlexis (ISO) Cash From Operations

Annual CFO

-$96.64 M
-$10.13 M-11.72%

December 31, 2022

Summary

Performance

1-Year Change

-11.72%

3-Year Change

-546.09%

5-Year Change

-546.09%

15-Year Change

-546.09%

ISO Cash From Operations Chart

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High & Low

All-time High

-$14.96 M

3-Year Low

-$96.64 M
ISO annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ISO previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ISO next annual earnings announcement has not yet been scheduled

OtherISOcash flowmetrics:

Annual CFI

-$7.82 M
ISO annual cash flow from investing activities is -$7.82 million

Annual CFF

$15.33 M
ISO annual cash flow from financing activities is $15.33 million

Annual FCF

-$104.46 M
ISO annual free cash flow is -$104.46 million

Annual CAPEX

$7.82 M
ISO annual capital expenditures is $7.82 million

Quarterly CFO

-$15.48 M
+$1.42 M+8.39%

December 31, 2022

Summary

Performance

3-Month Change

+8.39%

1-Year Change

+44.5%

3-Year Change

-164.54%

5-Year Change

-164.54%

ISO Quarterly CFO Chart

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High & Low

All-time High

-$3.47 M

3-Year Low

-$32.36 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ISO previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
ISO next earnings announcement has not yet been scheduled

OtherISOcash flowmetrics:

Quarterly CFI

-$267.00 K
ISO quarterly cash flow from investing activities is -$267.00 thousand

Quarterly CFF

$56.00 K
ISO quarterly cash flow from financing activities is $56.00 thousand

Quarterly FCF

-$15.74 M
ISO quarterly free cash flow is -$15.74 million

Quarterly CAPEX

$267.00 K
ISO quarterly capital expenditures is $267.00 thousand

TTM CFO

-$96.64 M
+$12.41 M+11.38%

December 31, 2022

Summary

Performance

3-Month Change

+11.38%

1-Year Change

-11.72%

3-Year Change

-1551.72%

5-Year Change

-1551.72%

ISO TTM CFO Chart

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High & Low

All-time High

-$5.85 M

3-Year Low

-$116.91 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ISO previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
ISO next earnings announcement has not yet been scheduled

OtherISOcash flowmetrics:

TTM CFI

-$7.82 M
ISO TTM cash flow from investing activities is -$7.82 million

TTM CFF

$15.33 M
ISO TTM cash flow from financing activities is $15.33 million

TTM FCF

-$104.46 M
ISO TTM free cash flow is -$104.46 million

TTM CAPEX

$7.82 M
ISO TTM capital expenditures is $7.82 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ISO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.7%+44.5%-11.7%
3 y3 years-546.1%-164.5%-1551.7%
5 y5 years-546.1%-164.5%-1551.7%

ISO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+11.7%at lowat high+109.1%+11.7%+21.0%
5 y5-year+546.1%at low+345.9%+109.1%+1551.7%+21.0%
alltimeall time+546.1%at low+345.9%+109.1%+1551.7%+21.0%

IsoPlexis Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2022
-$96.64 M(+11.7%)
-$15.48 M(-8.4%)
-$96.64 M(-11.4%)
Sep 2022
-
-$16.90 M(-47.8%)
-$109.05 M(-6.7%)
Jun 2022
-
-$32.36 M(+1.4%)
-$116.91 M(+12.4%)
Mar 2022
-
-$31.91 M(+14.4%)
-$103.99 M(+20.2%)
Dec 2021
-$86.51 M
-$27.89 M(+12.6%)
-$86.51 M(+29.7%)
Sep 2021
-
-$24.76 M(+27.4%)
-$66.71 M(+42.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$19.44 M(+34.8%)
-$46.97 M(+51.5%)
Mar 2021
-
-$14.42 M(+78.1%)
-$31.00 M(+38.2%)
Dec 2020
-$22.43 M(+50.0%)
-$8.10 M(+61.4%)
-$22.43 M(+56.5%)
Sep 2020
-
-$5.02 M(+44.5%)
-$14.34 M(+53.8%)
Jun 2020
-
-$3.47 M(-40.7%)
-$9.32 M(+59.3%)
Mar 2020
-
-$5.85 M
-$5.85 M
Dec 2019
-$14.96 M
-
-

FAQ

  • What is IsoPlexis annual cash flow from operations?
  • What is the all time high annual CFO for IsoPlexis?
  • What is IsoPlexis annual CFO year-on-year change?
  • What is IsoPlexis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for IsoPlexis?
  • What is IsoPlexis quarterly CFO year-on-year change?
  • What is IsoPlexis TTM cash flow from operations?
  • What is the all time high TTM CFO for IsoPlexis?
  • What is IsoPlexis TTM CFO year-on-year change?

What is IsoPlexis annual cash flow from operations?

The current annual CFO of ISO is -$96.64 M

What is the all time high annual CFO for IsoPlexis?

IsoPlexis all-time high annual cash flow from operations is -$14.96 M

What is IsoPlexis annual CFO year-on-year change?

Over the past year, ISO annual cash flow from operations has changed by -$10.13 M (-11.72%)

What is IsoPlexis quarterly cash flow from operations?

The current quarterly CFO of ISO is -$15.48 M

What is the all time high quarterly CFO for IsoPlexis?

IsoPlexis all-time high quarterly cash flow from operations is -$3.47 M

What is IsoPlexis quarterly CFO year-on-year change?

Over the past year, ISO quarterly cash flow from operations has changed by +$12.41 M (+44.50%)

What is IsoPlexis TTM cash flow from operations?

The current TTM CFO of ISO is -$96.64 M

What is the all time high TTM CFO for IsoPlexis?

IsoPlexis all-time high TTM cash flow from operations is -$5.85 M

What is IsoPlexis TTM CFO year-on-year change?

Over the past year, ISO TTM cash flow from operations has changed by -$10.13 M (-11.72%)