International Stem Cell Corp (ISCO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,824 | -1,957 | -6,571 | -4,813 | -3,411 |
| Depreciation Amortization | 150 | 105 | 1,177 | 678 | 197 |
| Accounts receivable | -31 | 22 | -72 | N/A | -4 |
| Accounts payable and accrued liabilities | 109 | 128 | -514 | 122 | 65 |
| Other Working Capital | 360 | 123 | -687 | -112 | -19 |
| Other Operating Activity | 2,738 | 348 | 1,917 | 664 | 611 |
| Operating Cash Flow | $-2,498 | $-1,232 | $-4,750 | $-3,461 | $-2,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -68 | -254 | -112 | -18 |
| Purchase Sale Intangibles | -88 | -27 | -64 | -29 | -29 |
| Other Investing Activity | -87 | -27 | -64 | -29 | -29 |
| Investing Cash Flow | $-343 | $-95 | $-318 | $-141 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,360 | 1,605 | 1,080 |
| Common Stock Issued | 612 | N/A | N/A | N/A | 1,400 |
| Other Financing Activity | 3,000 | 1,900 | 3,925 | 3,025 | 0 |
| Financing Cash Flow | $3,612 | $1,900 | $5,285 | $4,630 | $2,480 |
| Beginning Cash Position | 382 | 382 | 165 | 165 | 165 |
| End Cash Position | 1,153 | 955 | 382 | 1,194 | 36 |
| Net Cash Flow | $771 | $573 | $217 | $1,029 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,498 | -1,232 | -4,750 | -3,461 | -2,562 |
| Capital Expenditure | -256 | -68 | -254 | -112 | -18 |
| Free Cash Flow | -2,753 | -1,300 | -5,005 | -3,572 | -2,580 |