Production (Stage)
International Stem Cell Corporation
ISCO
$0.1201
-$0.0466-27.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.00K | -209.00K | -678.00K | -684.00K | -311.00K |
| Total Depreciation and Amortization | 212.00K | 206.00K | 200.00K | 194.00K | 192.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 885.00K | 861.00K | 954.00K | 993.00K | 942.00K |
| Change in Net Operating Assets | -413.00K | -845.00K | -228.00K | -450.00K | -303.00K |
| Cash from Operations | 433.00K | 13.00K | 248.00K | 53.00K | 520.00K |
| Capital Expenditure | -163.00K | -166.00K | -165.00K | -142.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -5.00K | -6.00K | -3.00K | -4.00K |
| Cash from Investing | -167.00K | -171.00K | -171.00K | -145.00K | -77.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -200.00K | -200.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00K | -358.00K | -123.00K | -92.00K | 443.00K |