Intl Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -418 | -209 | -131 | -331 | -899 |
| Depreciation Amortization | 219 | 206 | 194 | 218 | 262 |
| Accounts receivable | 335 | -484 | 173 | N/A | -441 |
| Accounts payable and accrued liabilities | -18 | -178 | 42 | -186 | 148 |
| Other Working Capital | -581 | -809 | -3 | -324 | -823 |
| Other Operating Activity | 471 | 1,487 | 654 | 955 | 456 |
| Operating Cash Flow | $8 | $13 | $929 | $332 | $-1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -166 | -80 | -1 | -23 |
| Purchase Sale Intangibles | -2 | -5 | -3 | -10 | -22 |
| Other Investing Activity | -2 | -5 | -3 | -10 | -22 |
| Investing Cash Flow | $-45 | $-171 | $-83 | $-11 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 250 | 824 |
| Debt Repayment | -200 | -200 | N/A | N/A | N/A |
| Financing Cash Flow | $-200 | $-200 | $N/A | $250 | $824 |
| Beginning Cash Position | 1,230 | 1,588 | 742 | 171 | 689 |
| End Cash Position | 993 | 1,230 | 1,588 | 742 | 171 |
| Net Cash Flow | $-237 | $-358 | $846 | $571 | $-518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 13 | 929 | 332 | -1,297 |
| Capital Expenditure | -43 | -166 | -80 | -1 | -23 |
| Free Cash Flow | -35 | -153 | 849 | 331 | -1,320 |