International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,171 | -6,548 | -3,984 | -1,595 | -12,723 |
| Depreciation Amortization | 494 | 385 | 247 | 116 | 289 |
| Accounts receivable | 599 | 492 | 397 | 463 | -608 |
| Accounts payable and accrued liabilities | 302 | 37 | 450 | 522 | -256 |
| Other Working Capital | 42 | -578 | 27 | 189 | -179 |
| Other Operating Activity | 770 | 678 | -108 | -665 | 6,528 |
| Operating Cash Flow | $-6,964 | $-5,534 | $-2,971 | $-970 | $-6,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -547 | -404 | -284 | -300 |
| Purchase Sale Intangibles | -376 | -262 | -114 | -30 | -324 |
| Other Investing Activity | -376 | -262 | -114 | -30 | -324 |
| Investing Cash Flow | $-941 | $-809 | $-518 | $-314 | $-624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,890 | 3,468 | 1,503 | 911 | 10,646 |
| Dividend Paid | -430 | -323 | -214 | -107 | -429 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,411 |
| Financing Cash Flow | $3,460 | $3,145 | $1,289 | $804 | $12,628 |
| Beginning Cash Position | 5,782 | 5,782 | 5,782 | 5,782 | 727 |
| End Cash Position | 1,337 | 2,584 | 3,582 | 5,303 | 5,782 |
| Net Cash Flow | $-4,445 | $-3,198 | $-2,200 | $-479 | $5,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,964 | -5,534 | -2,971 | -970 | -6,949 |
| Capital Expenditure | -565 | -547 | -404 | -284 | -300 |
| Free Cash Flow | -7,529 | -6,081 | -3,375 | -1,254 | -7,249 |