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ISCO - International Stem Cell Corporation
International Stem Cell Corporation
ISCO : OTC : Health Care
$0.59
0.00 | 0.00%
Today's Range:
0.58 -
0.60
ISCO Avg. Daily Volume:
231,700
12/09/09 - 3:51 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.57M | -6.07M | -6.58M | -8.30K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -72.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -242.00K | -155.49K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -9.58K | -20.54K | 0.00 |
| (Decrease) Increase In Payables | -28.00K | 171.84K | 277.77K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 99.00K | 365.08K | -192.32K | 0.00 |
| (Increase) Decrease In Other Working Capital | -488.00K | 2.32K | -19.94K | 0.00 |
| Other Non-Cash Items | 1.33M | 427.50K | 4.34M | 0.00 |
| Net Cash From Continuing Operations | -4.75M | -5.25M | -2.12M | -8.30K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.75M | -5.25M | -2.12M | -8.30K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -318.00K | -437.85K | -68.75K | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -318.00K | -437.85K | -68.75K | 0.00 |
| Issuance of Debt | 1.36M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.55M | 1.37M | 13.07M | 0.00 |
| Repayment of Long-Term Debt | -625.00K | 0.00 | -1.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -212.88K | -5.21M | 8.30K |
| Net Cash From Financing Activities | 5.28M | 1.16M | 6.85M | 8.30K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 216.00K | -4.53M | 4.66M | 0.00 |
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