International Stem Cell (ISCO)
OTHER OTC:ISCO
US Market
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International Stem Cell (ISCO) Cash flow

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International Stem Cell Cash Flow

ISCO's free cash flow for Q was $-96.00K. For the fiscal year, ISCO's free cash flow was decreased by $525.00K and operating cash flow was $23.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 382.00K$ 929.00K$ 332.00K$ -1.30M$ -341.00K$ -1.40M
Investing Cash Flow
$ -193.00K$ -83.00K$ -11.00K$ -45.00K$ -108.00K$ -494.00K
Financing Cash Flow
--$ 250.00K$ 824.00K$ 654.00K$ 1.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.15M$ 1.59M$ 742.00K$ 171.00K$ 689.00K$ 484.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.00K$ 6.00K$ 3.00K$ 5.00K$ 5.00K$ 5.00K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
--$ 250.00K$ 350.00K$ 654.00K$ 1.30M
Repayment Of Debt
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Free Cash Flow
$ 189.00K$ 846.00K$ 321.00K$ -1.34M$ -449.00K$ -1.89M
Domestic Sales
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Foreign Sales
------
Currency in USD

International Stem Cell Cash Flow

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