International Stem Cell Corporation
ISCO
$0.115
$0.02527.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.00K | 119.00K | -214.00K | -458.00K | -131.00K |
| Total Depreciation and Amortization | 53.00K | 50.00K | 49.00K | 48.00K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.00K | 263.00K | 217.00K | 209.00K | 205.00K |
| Change in Net Operating Assets | 163.00K | -409.00K | -245.00K | 362.00K | -59.00K |
| Cash from Operations | 257.00K | 23.00K | -193.00K | 161.00K | 62.00K |
| Capital Expenditure | -37.00K | -120.00K | -8.00K | 0.00 | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | 1.00K | -1.00K | -3.00K | -- |
| Cash from Investing | -40.00K | -119.00K | -9.00K | -3.00K | -14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00K | -96.00K | -202.00K | 158.00K | 48.00K |
