International Stem Cell Corporation
ISCO
$0.13
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.00K | -251.00K | -209.00K | -678.00K | -684.00K |
| Total Depreciation and Amortization | 216.00K | 212.00K | 206.00K | 200.00K | 194.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 786.00K | 849.00K | 825.00K | 918.00K | 957.00K |
| Change in Net Operating Assets | -651.00K | -377.00K | -809.00K | -192.00K | -414.00K |
| Cash from Operations | 110.00K | 433.00K | 13.00K | 248.00K | 53.00K |
| Capital Expenditure | -75.00K | -163.00K | -166.00K | -165.00K | -142.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -4.00K | -5.00K | -6.00K | -3.00K |
| Cash from Investing | -80.00K | -167.00K | -171.00K | -171.00K | -145.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -400.00K | -200.00K | -200.00K | -200.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.00K | 66.00K | -358.00K | -123.00K | -92.00K |