International Stem Cell Corporation
ISCO
$0.14
-$0.03-15.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.00K | -241.00K | -251.00K | -209.00K | -678.00K |
| Total Depreciation and Amortization | 219.00K | 216.00K | 212.00K | 206.00K | 200.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.00K | 786.00K | 849.00K | 825.00K | 918.00K |
| Change in Net Operating Assets | -1.03M | -651.00K | -377.00K | -809.00K | -192.00K |
| Cash from Operations | -98.00K | 110.00K | 433.00K | 13.00K | 248.00K |
| Capital Expenditure | -41.00K | -75.00K | -163.00K | -166.00K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -5.00K | -4.00K | -5.00K | -6.00K |
| Cash from Investing | -43.00K | -80.00K | -167.00K | -171.00K | -171.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -400.00K | -200.00K | -200.00K | -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 | -400.00K | -200.00K | -200.00K | -200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.00K | -370.00K | 66.00K | -358.00K | -123.00K |