International Stem Cell Cash Flow Statement 2009-2024 | ISCO

Fifteen years of historical annual cash flow statements for International Stem Cell (ISCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-0.13$-0.33$-0.90$-2.72$-4.27$-2.13$-6.07$-1.08$-2.64$-12.48$-10.48$-9.83$-9.17$-12.72$-7.77
$0.19$0.22$0.26$0.25$0.29$0.31$0.33$0.33$0.47$0.46$0.46$0.47$0.49$0.29$0.27
$0.94$0.77$0.16$1.51$2.46$0.95$3.87$-2.78$-1.16$5.27$5.06$2.66$1.67$5.66$2.23
$1.13$0.99$0.43$1.76$2.74$1.26$4.19$-2.45$-0.69$5.73$5.52$3.14$2.17$5.95$2.50
$0$0$-0.44$1.11$-0.86$-0.19$0.11$-0.03$-0.09$-0.15$-0.06$-0.13$0.60$-0.61$-0.05
$0.14$-0.11$-0.27$0.32$0.70$-0.29$-0.13$-0.16$-0.22$-0.22$-0.26$0.11$-0.47$-0.24$-0.21
$0.04$-0.19$0.15$-0.29$0.20$-0.09$-0.01$-0.27$0.43$0.13$-0.42$0.20$0.30$-0.26$-0.06
$-0.23$-0.13$-0.28$-0.26$0.02$0.24$-0.38$0.16$-0.04$0.15$-0.50$-0.14$-0.59$0.76$-0.17
$-0.07$-0.32$-0.82$0.62$0.13$-0.21$-0.27$-0.67$-0.79$0.34$-0.68$0.01$0.04$-0.18$0.04
$0.93$0.33$-1.30$-0.34$-1.40$-1.08$-2.14$-4.20$-4.12$-6.42$-5.64$-6.69$-6.96$-6.95$-5.23
$-0.08$0.00$-0.02$-0.03$-0.16$-0.19$-0.11$-0.23$-0.04$-0.29$-0.17$-0.19$-0.57$-0.30$-0.73
$0.00$-0.01$-0.02$-0.08$-0.33$-0.48$-0.75$-0.71$-0.70$-0.70$-0.73$-0.60$-0.38$-0.32$-0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.01$-0.05$-0.11$-0.49$-0.66$-0.86$-0.94$-0.74$-0.99$-0.90$-0.79$-0.94$-0.62$-0.89
$0$0.25$0.82$0.65$1.30$2.00$2.70$0.70$3.11$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.25$0.82$0.65$1.30$2.00$2.70$0.70$3.11$0$0$0$0$0$0
$0$0$0$0$0$0.66$0.50$1.52$1.17$3.99$8.92$2.09$3.89$10.65$1.49
$0$0$0$0$0$0.66$0.50$4.02$1.17$6.49$8.92$7.03$3.89$13.06$6.79
$0$0$0$0$0$0$0$0$0$0$0$-0.24$-0.43$-0.43$-0.33
$0$0$0$0$0$-0.15$0$0$0$-0.22$-0.80$0$0$0$0
$0$0.25$0.82$0.65$1.30$2.51$3.20$4.72$4.28$6.27$8.12$6.79$3.46$12.63$6.46
$0.85$0.57$-0.52$0.21$-0.59$0.77$0.19$-0.42$-0.58$-1.13$1.59$-0.68$-4.45$5.06$0.35
$0.46$0.40$0.64$1.28$2.09$1.70$1.43$1.08$0.70$1.73$1.93$2.49$3.92$3.17$1.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0