D
International Stem Cell Corporation ISCO
$0.13 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 150.39% -2,427.27% 108.80% -205.04% 155.61%
Total Depreciation and Amortization -1.82% 1.85% 1.89% 6.00% 2.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.79% 54.75% 7.83% -26.87% -10.28%
Change in Net Operating Assets -528.48% 147.48% -295.09% 143.70% -32.74%
Cash from Operations -232.16% 406.76% -128.79% 1,017.39% 111.92%
Capital Expenditure -540.00% -400.00% 97.30% 69.17% -1,400.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 33.33% -400.00% 200.00%
Cash from Investing -540.00% -66.67% 92.50% 66.39% -1,222.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -- --
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 -- -- 100.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -339.64% 388.31% -552.94% 117.71% 52.48%