Intl Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,724 | -4,265 | -2,131 | -6,069 | -1,079 |
| Depreciation Amortization | 253 | 285 | 308 | 326 | 331 |
| Accounts receivable | 1,112 | -864 | -186 | 109 | -27 |
| Accounts payable and accrued liabilities | -294 | 196 | -92 | -11 | -270 |
| Other Working Capital | 623 | 128 | -212 | -266 | -667 |
| Other Operating Activity | 689 | 3,123 | 1,231 | 3,769 | -2,485 |
| Operating Cash Flow | $-341 | $-1,397 | $-1,082 | $-2,142 | $-4,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -164 | -185 | -112 | -230 |
| Purchase Sale Intangibles | -80 | -330 | -476 | -752 | -713 |
| Other Investing Activity | -80 | -330 | -476 | -752 | -713 |
| Investing Cash Flow | $-108 | $-494 | $-661 | $-864 | $-943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654 | 1,300 | 2,000 | 2,700 | 700 |
| Common Stock Issued | N/A | N/A | 660 | 500 | 1,518 |
| Other Financing Activity | 0 | 0 | -146 | 0 | 2,500 |
| Financing Cash Flow | $654 | $1,300 | $2,514 | $3,200 | $4,718 |
| Beginning Cash Position | 484 | 1,075 | 304 | 110 | 532 |
| End Cash Position | 689 | 484 | 1,075 | 304 | 110 |
| Net Cash Flow | $205 | $-591 | $771 | $194 | $-422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -1,397 | -1,082 | -2,142 | -4,197 |
| Capital Expenditure | -28 | -164 | -185 | -112 | -231 |
| Free Cash Flow | -369 | -1,561 | -1,267 | -2,254 | -4,428 |