International Stem Cell Corporation (ISCO)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 929 Thousand | 332 Thousand | -1.29 Million | -341 Thousand | -1.39 Million | -1.08 Million |
| Net Income | -131 Thousand | -331 Thousand | -899 Thousand | -2.72 Million | -4.26 Million | -2.13 Million |
| Depreciation & Amortization | 194 Thousand | 218 Thousand | 262 Thousand | 253 Thousand | 285 Thousand | 308 Thousand |
| Deferred income taxes | -356 Thousand | - | -887 Thousand | -142 Thousand | 581 Thousand | -756 Thousand |
| Stock-based compensation | 464 Thousand | 399 Thousand | 644 Thousand | 1.27 Million | 2.08 Million | 1.68 Million |
| Change in working capital | 100 Thousand | -227 Thousand | -823 Thousand | 623 Thousand | -162 Thousand | -212 Thousand |
| Other non-cash items | 658 Thousand | 273 Thousand | 406 Thousand | 370 Thousand | 77 Thousand | 28 Thousand |
| Investing Cash Flow | -83 Thousand | -11 Thousand | -45 Thousand | -108 Thousand | -494 Thousand | -661 Thousand |
| Investments in PPE | -83 Thousand | -11 Thousand | -45 Thousand | -108 Thousand | -494 Thousand | -661 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | -10 Thousand | -22 Thousand | -80 Thousand | -330 Thousand | -476 Thousand |
| Financing Cash Flow | - | 250 Thousand | 824 Thousand | 654 Thousand | 1.3 Million | 2.51 Million |
| Debt repayment | - | -250 Thousand | -824 Thousand | -654 Thousand | -1.3 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4000.00 | 500 Thousand |
| Other Financing Activities | - | 250 Thousand | 824 Thousand | 654 Thousand | 2.59 Million | 2.01 Million |
| Accounts receivables | 173 Thousand | 97 Thousand | -441 Thousand | 1.11 Million | -864 Thousand | -186 Thousand |
| Accounts payables | 42 Thousand | -186 Thousand | 148 Thousand | -294 Thousand | 196 Thousand | -92 Thousand |
| Inventory | 141 Thousand | -114 Thousand | -268 Thousand | 316 Thousand | 123 Thousand | -287 Thousand |
| Other working capital | -256 Thousand | -24 Thousand | -262 Thousand | -511 Thousand | 383 Thousand | 353 Thousand |
| Cash at beginning of period | 742 Thousand | 171 Thousand | 689 Thousand | 484 Thousand | 1.07 Million | 304 Thousand |
| Cash at end of period | 1.58 Million | 742 Thousand | 171 Thousand | 689 Thousand | 484 Thousand | 1.07 Million |
| Capital Expenditure | -83 Thousand | -11 Thousand | -45 Thousand | -108 Thousand | -494 Thousand | -661 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 846 Thousand | 571 Thousand | -518 Thousand | 205 Thousand | -591 Thousand | 771 Thousand |
| Free Cash Flow | 846 Thousand | 321 Thousand | -1.34 Million | -449 Thousand | -1.89 Million | -1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62 Thousand | -214 Thousand | -131 Thousand | -458 Thousand | -131 Thousand | 492 Thousand |
| Depreciation & Amortization | 50 Thousand | 49 Thousand | 194 Thousand | 48 Thousand | 47 Thousand | 48 Thousand |
| Deferred income taxes | - | - | -356 Thousand | -19 Thousand | - | - |
| Stock-based compensation | 129 Thousand | 137 Thousand | 464 Thousand | 130 Thousand | 118 Thousand | 108 Thousand |
| Change in working capital | -409 Thousand | -245 Thousand | 100 Thousand | 362 Thousand | -49 Thousand | -232 Thousand |
| Other non-cash items | 752 Thousand | 381 Thousand | 658 Thousand | 98 Thousand | 77 Thousand | 74 Thousand |
| Investing Cash Flow | -119 Thousand | -9000.00 | -83 Thousand | -3000.00 | -14 Thousand | -51 Thousand |
| Investments in PPE | -119 Thousand | -9000.00 | -83 Thousand | -3000.00 | -14 Thousand | -51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1000.00 | -3000.00 | -3000.00 | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -178 Thousand | -58 Thousand | 173 Thousand | 70 Thousand | 18 Thousand | 26 Thousand |
| Accounts payables | 17 Thousand | -4000.00 | 42 Thousand | 61 Thousand | -28 Thousand | -20 Thousand |
| Inventory | -171 Thousand | -4000.00 | 141 Thousand | 76 Thousand | 17 Thousand | -33 Thousand |
| Other working capital | -77 Thousand | -179 Thousand | -256 Thousand | 155 Thousand | -56 Thousand | -205 Thousand |
| Cash at beginning of period | 1.38 Million | 1.58 Million | 742 Thousand | 1.43 Million | 1.38 Million | 943 Thousand |
| Cash at end of period | 1.29 Million | 1.38 Million | 1.58 Million | 1.58 Million | 1.43 Million | 1.38 Million |
| Capital Expenditure | -119 Thousand | -9000.00 | -83 Thousand | -3000.00 | -14 Thousand | -51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96 Thousand | -202 Thousand | 846 Thousand | 158 Thousand | 48 Thousand | 439 Thousand |
| Free Cash Flow | -96 Thousand | -202 Thousand | 846 Thousand | 158 Thousand | 48 Thousand | 439 Thousand |
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