International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,712 | -9,833 | -7,234 | -5,153 | -2,677 |
| Depreciation Amortization | 116 | 474 | 369 | 247 | 125 |
| Accounts receivable | -111 | -133 | -271 | -70 | -117 |
| Accounts payable and accrued liabilities | -539 | 197 | 296 | 231 | -58 |
| Other Working Capital | -751 | 9 | -129 | 147 | -159 |
| Other Operating Activity | 1,150 | 2,597 | 1,850 | 1,138 | 861 |
| Operating Cash Flow | $-1,847 | $-6,689 | $-5,119 | $-3,460 | $-2,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -190 | -190 | -92 | -44 |
| Purchase Sale Intangibles | -168 | -596 | -440 | -357 | -172 |
| Other Investing Activity | -168 | -596 | -440 | -357 | -172 |
| Investing Cash Flow | $-168 | $-786 | $-630 | $-449 | $-216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,289 | 2,088 | 2,088 | 2,089 | 2,084 |
| Dividend Paid | N/A | -237 | -237 | -173 | -108 |
| Other Financing Activity | -16 | 4,941 | 4,941 | 4,941 | 4,941 |
| Financing Cash Flow | $3,273 | $6,792 | $6,792 | $6,857 | $6,917 |
| Beginning Cash Position | 654 | 1,337 | 1,337 | 1,337 | 1,337 |
| End Cash Position | 1,912 | 654 | 2,380 | 4,285 | 6,013 |
| Net Cash Flow | $1,258 | $-683 | $1,043 | $2,948 | $4,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,847 | -6,689 | -5,119 | -3,460 | -2,025 |
| Capital Expenditure | N/A | -197 | -197 | -99 | -44 |
| Free Cash Flow | -1,847 | -6,886 | -5,316 | -3,559 | -2,069 |