ISCO OTC
International Stem Cell Corporation
1W: -17.1%
1M: -26.4%
3M: +62.0%
YTD: +107.1%
1Y: +123.1%
3Y: +123.1%
5Y: -50.0%
$0.29
-0.01 (-3.01%)
Weekly Expected Move ±19.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$8K
-38.5% ▼
Capital Expenditures
$43K
+74.1% ▲
5Y CAGR: -16.8%
Free Cash Flow
-$35K
+77.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$237K
+33.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$899K | -$331K | -$131K | -$209K | -$418K |
| Depreciation & Amort. | $262K | $218K | $194K | $206K | $219K |
| Stock-Based Comp. | $644K | $399K | $464K | $466K | $288K |
| Change in Working Capital | -$823K | -$227K | $100K | -$809K | $0 |
| Other Non-Cash Items | $406K | $273K | $302K | $359K | -$81K |
| Operating Cash Flow | -$1M | $332K | $929K | $13K | $8K |
| — Investing Activities — | |||||
| Capital Expenditures | -$45K | -$11K | -$80K | -$166K | -$43K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$22K | -$10K | -$3K | -$5K | -$2K |
| Investing Cash Flow | -$45K | -$11K | -$83K | -$171K | -$45K |
| — Financing Activities — | |||||
| Net Debt Issuance | $824K | $250K | $0 | -$200K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$200K |
| Financing Cash Flow | $824K | $250K | $0 | -$200K | -$200K |
| Net Change in Cash | -$518K | $571K | $846K | -$358K | -$237K |
| Cash End of Period | $171K | $742K | $2M | $1M | $993K |
| Free Cash Flow | -$1M | $321K | $846K | -$153K | -$35K |