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International Stem Cell (DE:0IS1)
BERLIN:0IS1

International Stem Cell (0IS1) Cash flow

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International Stem Cell Cash Flow

DE:0IS1's free cash flow for Q was $80.00K. For the fiscal year, DE:0IS1's free cash flow was decreased by $-893.00K and operating cash flow was $84.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -63.00K$ -1.30M$ -341.00K$ -1.40M$ -1.08M$ -2.14M
Investing Cash Flow
$ -26.00K$ -45.00K$ -108.00K$ -494.00K$ -661.00K$ -864.00K
Financing Cash Flow
$ 250.00K$ 824.00K$ 654.00K$ 1.30M$ 2.51M$ 3.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.82M$ 171.00K$ 689.00K$ 484.00K$ 1.07M$ 304.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 5.00K$ 5.00K$ 5.00K$ 3.00K$ 1.00K
Issuance Of Capital Stock
---$ 0.00$ 500.00K$ 500.00K
Issuance Of Debt
$ 250.00K$ 824.00K$ 654.00K$ 1.30M$ 2.00M$ 2.70M
Repayment Of Debt
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Free Cash Flow
$ -89.00K$ -1.34M$ -449.00K$ -1.89M$ -1.74M$ -3.01M
Domestic Sales
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Foreign Sales
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Currency in USD

International Stem Cell Cash Flow

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