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    International Stem Cell Corporation (ISCO)

    -PNK
    2.50 0.00(0.00%) Feb 9
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (539) 723   (1,287) (4,599)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114  115  131  109  
    Adjustments To Net Income33  (1,441)(450)2,290  
    Changes In Accounts Receivables(254)76  17  11  
    Changes In Liabilities16  (1,252)774  372  
    Changes In Inventories(51)(145)(53)(21)
    Changes In Other Operating Activities123  (200)104  (123)
    Total Cash Flow From Operating Activities (558) (2,124) (764) (1,961)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6)(11)(15)(28)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(162)(184)(152)(213)
    Total Cash Flows From Investing Activities (168) (195) (167) (241)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock171   -  431  2,842  
    Net Borrowings600  2,262   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 771   2,262   431   2,842  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 45   (57) (500) 640  

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    Currency in USD.