Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
INTERNATIONAL STEM CELL CORPORATION (ISCO)
- 0.1766
- 0.00000.00%
15min DelayClose Jun 3 12:34 ET
1.41MMarket Cap-3.53P/E (TTM)
0.0000High0.0000Low10Volume0.0000Open0.1766Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)8.00MShares0.272652wk High-0.35P/B634.04KFloat Cap0.110052wk Low--Dividend TTM3.59MShs Float0.2726Historical High--Div Yield TTM0.00%Range %0.0460Historical Low0.0000Avg Price1Lot Size
INTERNATIONAL STEM CELL CORPORATION (ISCO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.46%8K | 143.24%32K | -80.93%49K | -1,404.35%-300K | 217.62%227K | -98.60%13K | -145.96%-74K | 314.52%257K | -95.31%23K | -189.35%-193K |
| Net income from continuing operations | -100.00%-418K | -3,263.64%-348K | 145.60%57K | 8.40%129K | -19.63%-256K | -59.54%-209K | 102.40%11K | 4.58%-125K | -75.81%119K | -529.41%-214K |
| Depreciation and amortization | 6.31%219K | 0.00%54K | 5.66%56K | 8.00%54K | 12.24%55K | 6.19%206K | 12.50%54K | 12.77%53K | 4.17%50K | -3.92%49K |
| Other non cash items | 32.65%455K | 24.73%116K | 31.03%114K | 45.78%121K | 30.00%104K | 13.58%343K | 17.72%93K | 12.99%87K | 12.16%83K | 11.11%80K |
| Change In working capital | 28.18%-581K | 140.88%130K | -231.90%-215K | -73.46%-647K | 153.74%151K | -26,866.67%-809K | -206.35%-318K | 376.27%163K | -42.37%-373K | -1,578.95%-281K |
| -Change in receivables | 169.21%335K | 177.25%292K | -33.85%86K | -40.45%-250K | 456.90%207K | -379.77%-484K | -640.00%-378K | 622.22%130K | -784.62%-178K | -198.31%-58K |
| -Change in inventory | -439.47%-387K | -67.73%71K | -82.61%12K | -122.22%-300K | -325.00%-170K | 200.00%114K | 1,592.31%220K | 885.71%69K | -114.29%-135K | -149.38%-40K |
| -Change in prepaid assets | -114.81%-58K | -375.00%-19K | -42.16%107K | 500.00%8K | 25.24%-154K | -575.00%-27K | -102.33%-4K | 125.61%185K | 94.59%-2K | 6.79%-206K |
| -Change in payables and accrued expense | 13.97%-117K | -45.78%-121K | -119.21%-331K | -288.89%-17K | 295.51%352K | -815.79%-136K | -179.81%-83K | -41.12%-151K | 106.87%9K | -41.83%89K |
| -Change in other current liabilities | -28.26%-354K | -27.40%-93K | -27.14%-89K | -31.34%-88K | -27.27%-84K | -20.52%-276K | -21.67%-73K | -18.64%-70K | -17.54%-67K | -24.53%-66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.46%8K | 143.24%32K | -80.93%49K | -1,404.35%-300K | 217.62%227K | -98.60%13K | -145.96%-74K | 314.52%257K | -95.31%23K | -189.35%-193K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.68%-45K | -66.67%-5K | 92.50%-3K | 73.11%-32K | 44.44%-5K | -106.02%-171K | 0.00%-3K | -185.71%-40K | -133.33%-119K | 40.00%-9K |
| Net PPE purchase and sale | 74.10%-43K | -200.00%-3K | 91.89%-3K | 73.33%-32K | 37.50%-5K | -107.50%-166K | ---1K | -164.29%-37K | -135.29%-120K | 46.67%-8K |
| Net intangibles purchase and sale | 60.00%-2K | 0.00%-2K | ---- | ---- | --0 | -66.67%-5K | 33.33%-2K | ---- | ---- | ---1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.68%-45K | -66.67%-5K | 92.50%-3K | 73.11%-32K | 44.44%-5K | -106.02%-171K | 0.00%-3K | -185.71%-40K | -133.33%-119K | 40.00%-9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-200K | 0 | -200K | 0 | ||||||
| Net issuance payments of debt | 0.00%-200K | --0 | ---- | ---- | ---- | ---200K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-200K | --0 | --0 | ---- | ---- | ---200K | --0 | ---200K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -22.54%1.23M | -26.09%966K | -28.68%920K | 4.76%1.45M | -22.54%1.23M | 114.02%1.59M | -8.60%1.31M | -6.66%1.29M | 46.98%1.39M | 114.02%1.59M |
| Current changes in cash | 33.80%-237K | 135.06%27K | 170.59%46K | -454.17%-532K | 209.90%222K | -142.32%-358K | -148.73%-77K | -64.58%17K | -121.87%-96K | -200.50%-202K |
| End cash Position | -19.27%993K | -19.27%993K | -26.09%966K | -28.68%920K | 4.76%1.45M | -22.54%1.23M | -22.54%1.23M | -8.60%1.31M | -6.66%1.29M | 46.98%1.39M |
| Free cash flow | 76.58%-37K | 135.06%27K | -78.80%46K | -245.83%-332K | 209.90%222K | -118.68%-158K | -148.73%-77K | 352.08%217K | -121.87%-96K | -200.50%-202K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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