International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,845 | -1,435 | -10,479 | -7,712 | -3,913 |
| Depreciation Amortization | 234 | 116 | 464 | 347 | 231 |
| Accounts receivable | -100 | -195 | -55 | -148 | -203 |
| Accounts payable and accrued liabilities | 276 | -9 | -421 | -436 | -209 |
| Other Working Capital | -161 | -515 | -681 | -550 | -262 |
| Other Operating Activity | 2,239 | 7 | 5,534 | 4,266 | 1,463 |
| Operating Cash Flow | $-3,357 | $-2,031 | $-5,638 | $-4,233 | $-2,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -13 | -167 | -34 | -11 |
| Purchase Sale Intangibles | -341 | -143 | -729 | -480 | -362 |
| Other Investing Activity | -341 | -143 | -729 | -480 | -362 |
| Investing Cash Flow | $-558 | $-156 | $-896 | $-514 | $-373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,638 | 1,104 | 8,924 | 6,531 | 3,289 |
| Other Financing Activity | -218 | -169 | -801 | -646 | -23 |
| Financing Cash Flow | $2,420 | $935 | $8,123 | $5,885 | $3,266 |
| Beginning Cash Position | 2,243 | 2,243 | 654 | 654 | 654 |
| End Cash Position | 748 | 991 | 2,243 | 1,792 | 654 |
| Net Cash Flow | $-1,495 | $-1,252 | $1,589 | $1,138 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,357 | -2,031 | -5,638 | -4,233 | -2,893 |
| Capital Expenditure | -218 | -13 | -167 | -34 | -11 |
| Free Cash Flow | -3,575 | -2,044 | -5,805 | -4,267 | -2,904 |