International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,103 | -564 | -1,287 | -12,478 | -7,879 |
| Depreciation Amortization | 360 | 246 | 131 | 458 | 349 |
| Accounts receivable | -161 | 93 | 17 | -147 | -158 |
| Accounts payable and accrued liabilities | -124 | -78 | 1,100 | 128 | 168 |
| Other Working Capital | -845 | -679 | 842 | 336 | 97 |
| Other Operating Activity | -1,573 | -1,906 | -1,567 | 5,288 | 2,969 |
| Operating Cash Flow | $-3,446 | $-2,888 | $-764 | $-6,415 | $-4,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -26 | -15 | -289 | -261 |
| Purchase Sale Intangibles | -498 | -336 | -152 | -698 | -485 |
| Other Investing Activity | -498 | -336 | -152 | -698 | -485 |
| Investing Cash Flow | $-530 | $-362 | $-167 | $-987 | $-746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,862 | 2,262 | N/A | N/A | 0 |
| Common Stock Issued | 602 | 431 | 431 | 3,988 | 3,646 |
| Other Financing Activity | 0 | 0 | 0 | 2,282 | -218 |
| Financing Cash Flow | $3,464 | $2,693 | $431 | $6,270 | $3,428 |
| Beginning Cash Position | 1,111 | 1,111 | 1,111 | 2,243 | 2,243 |
| End Cash Position | 599 | 554 | 611 | 1,111 | 471 |
| Net Cash Flow | $-512 | $-557 | $-500 | $-1,132 | $-1,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,446 | -2,888 | -764 | -6,415 | -4,454 |
| Capital Expenditure | -32 | -26 | -15 | -290 | -262 |
| Free Cash Flow | -3,478 | -2,914 | -779 | -6,705 | -4,716 |