International Stem Cell Corporation
ISCO
$0.1457
-$0.0163-10.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.00K | -256.00K | 11.00K | -125.00K | 119.00K |
| Total Depreciation and Amortization | 54.00K | 55.00K | 54.00K | 53.00K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00K | 277.00K | 179.00K | 166.00K | 227.00K |
| Change in Net Operating Assets | -647.00K | 151.00K | -318.00K | 163.00K | -373.00K |
| Cash from Operations | -300.00K | 227.00K | -74.00K | 257.00K | 23.00K |
| Capital Expenditure | -32.00K | -5.00K | -1.00K | -37.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.00K | -3.00K | 1.00K |
| Cash from Investing | -32.00K | -5.00K | -3.00K | -40.00K | -119.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -- | 0.00 | -200.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00K | -- | 0.00 | -200.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.00K | 222.00K | -77.00K | 17.00K | -96.00K |