• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    International Stem Cell Corporation (ISCO)

    -PNK
    0.06 0.00(0.00%) 3:10PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (2,034) (4,410) (1,435) (2,767)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation115  118  116  117  
    Adjustments To Net Income564  2,612  (197)1,376  
    Changes In Accounts Receivables(58)95  (195)93  
    Changes In Liabilities231  293  (350)86  
    Changes In Inventories(71)(131)8  (59)
    Changes In Other Operating Activities156  97  22  (251)
    Total Cash Flow From Operating Activities (1,097) (1,326) (2,031) (1,405)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44)(205)(13)(133)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(144)(197)(143)(249)
    Total Cash Flows From Investing Activities (188) (402) (156) (382)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,008  1,485  935  2,238  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,008   1,485   935   2,238  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (277) (243) (1,252) 451  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.