International Stem Cell Corporation
ISCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $129 | -$256 | $11 |
| Dep. & Amort. | $56 | $54 | $55 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $63 | $61 | $100 | $100 |
| Change in WC | $496 | -$647 | $151 | -$318 |
| Other Non-Cash | -$623 | $103 | $177 | $79 |
| Operating Cash Flow | $49 | -$300 | $227 | -$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$32 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | -$3 | -$32 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$200 | $0 | $0 |
| 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 | $0 | -$200 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$532 | $222 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $920 | $1,452 | $1,230 | $1,307 |
| End Cash | $966 | $920 | $1,452 | $1,230 |
| Free Cash Flow | $46 | -$332 | $222 | -$77 |