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 | 8.40% | -19.63% | 102.40% | 4.58% | -75.81% |
| Total Depreciation and Amortization | 8.00% | 12.24% | 12.50% | 12.77% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.75% | 9.49% | -34.19% | -19.02% | 7.08% |
| Change in Net Operating Assets | -73.46% | 153.74% | -206.35% | 376.27% | -42.37% |
| Cash from Operations | -1,404.35% | 217.62% | -145.96% | 314.52% | -95.31% |
| Capital Expenditure | 73.33% | 37.50% | -- | -164.29% | -135.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.33% | -- | -- |
| Cash from Investing | 73.11% | 44.44% | 0.00% | -185.71% | -133.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.17% | 209.90% | -148.73% | -64.58% | -121.87% |