International Stem Cell Corporation
ISCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209 | -$131 | -$331 | -$899 |
| Dep. & Amort. | $206 | $194 | $218 | $262 |
| Deferred Tax | $0 | $0 | $0 | -$887 |
| Stock-Based Comp. | $466 | $464 | $399 | $644 |
| Change in WC | -$809 | $100 | -$227 | -$823 |
| Other Non-Cash | $359 | $302 | $273 | $406 |
| Operating Cash Flow | $13 | $929 | $332 | -$1,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166 | -$80 | -$11 | -$45 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$3 | -$10 | -$22 |
| Investing Cash Flow | -$171 | -$83 | -$11 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $0 | $250 | $824 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$200 | $0 | $250 | $824 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$358 | $846 | $571 | -$518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,588 | $742 | $171 | $689 |
| End Cash | $1,230 | $1,588 | $742 | $171 |
| Free Cash Flow | -$153 | $846 | $321 | -$1,342 |