Production (Stage)
International Stem Cell Corporation
ISCO
$0.1667
$0.01258.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.00K | 11.00K | -125.00K | 119.00K | -214.00K |
| Total Depreciation and Amortization | 55.00K | 54.00K | 53.00K | 50.00K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.00K | 179.00K | 166.00K | 263.00K | 253.00K |
| Change in Net Operating Assets | 151.00K | -318.00K | 163.00K | -409.00K | -281.00K |
| Cash from Operations | 227.00K | -74.00K | 257.00K | 23.00K | -193.00K |
| Capital Expenditure | -5.00K | -1.00K | -37.00K | -120.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00K | -3.00K | 1.00K | -1.00K |
| Cash from Investing | -5.00K | -3.00K | -40.00K | -119.00K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -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 | -- | 0.00 | -200.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.00K | -77.00K | 17.00K | -96.00K | -202.00K |