International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,554 | -906 | -2,131 | -1,103 | -1,224 |
| Depreciation Amortization | 138 | 72 | 308 | 215 | 140 |
| Accounts receivable | -325 | -306 | -186 | -1,080 | -1,149 |
| Accounts payable and accrued liabilities | 273 | 348 | -92 | 249 | 987 |
| Other Working Capital | 48 | 550 | -212 | -733 | -64 |
| Other Operating Activity | 431 | -99 | 1,231 | 1,336 | 752 |
| Operating Cash Flow | $-989 | $-341 | $-1,082 | $-1,116 | $-558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -58 | -185 | -157 | -149 |
| Purchase Sale Intangibles | -178 | -61 | -476 | -372 | -247 |
| Other Investing Activity | -178 | -61 | -476 | -372 | -247 |
| Investing Cash Flow | $-291 | $-119 | $-661 | $-529 | $-396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | N/A | 2,000 | 2,000 | 1,100 |
| Common Stock Issued | N/A | N/A | 660 | 645 | 124 |
| Other Financing Activity | 0 | 0 | -146 | -143 | -97 |
| Financing Cash Flow | $800 | $N/A | $2,514 | $2,502 | $1,127 |
| Beginning Cash Position | 1,075 | 1,075 | 304 | 304 | 304 |
| End Cash Position | 595 | 615 | 1,075 | 1,161 | 477 |
| Net Cash Flow | $-480 | $-460 | $771 | $857 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -989 | -341 | -1,082 | -1,116 | -558 |
| Capital Expenditure | -113 | -58 | -185 | -157 | -149 |
| Free Cash Flow | -1,102 | -399 | -1,267 | -1,273 | -707 |