International Stem Cell Corp (ISCO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,079 | -3,240 | -3,654 | -14,573 | -2,635 |
| Depreciation Amortization | 331 | 246 | 165 | 86 | 472 |
| Accounts receivable | -27 | -48 | 29 | 86 | -86 |
| Accounts payable and accrued liabilities | -270 | -289 | -347 | -493 | 430 |
| Other Working Capital | -667 | -465 | -628 | -679 | -793 |
| Other Operating Activity | -2,485 | 538 | 1,603 | 13,604 | -1,508 |
| Operating Cash Flow | $-4,197 | $-3,258 | $-2,832 | $-1,969 | $-4,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -193 | -162 | -61 | -35 |
| Purchase Sale Intangibles | -713 | -567 | -368 | -160 | -703 |
| Other Investing Activity | -713 | -567 | -368 | -160 | -703 |
| Investing Cash Flow | $-943 | $-760 | $-530 | $-221 | $-738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700 | 700 | 700 | 700 | 3,110 |
| Common Stock Issued | 1,518 | 1,019 | 398 | N/A | 1,169 |
| Other Financing Activity | 2,500 | 2,500 | 2,500 | 2,500 | 0 |
| Financing Cash Flow | $4,718 | $4,219 | $3,598 | $3,200 | $4,279 |
| Beginning Cash Position | 532 | 532 | 532 | 532 | 1,111 |
| End Cash Position | 110 | 733 | 768 | 1,542 | 532 |
| Net Cash Flow | $-422 | $201 | $236 | $1,010 | $-579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,197 | -3,258 | -2,832 | -1,969 | -4,120 |
| Capital Expenditure | -231 | -194 | -163 | -61 | -35 |
| Free Cash Flow | -4,428 | -3,452 | -2,995 | -2,030 | -4,155 |