ISCO: the cash flow

MyFinsight

For the year ending 2025-12-31, ISCO had -$237K decrease in cash & cash equivalents over the period. -$35K in free cash flow.

Cash Flow	2025-12-31
Product sales	9,100
Cost of sales	4,033
General and administrative	3,532
Selling and marketing	1,118
Research and development	684
Total operating expenses	9,367
Loss from operations	-267
Other expense, net	-151
Net loss	-418
Stock-based compensation	288
Depreciation and amortization	219
Non-cash operating lease expense	310
Interest expense on related party note payable	145
Change in inventory reserve	45
Accounts receivable	-335
Inventories	387
Prepaid expenses and other current assets	58
Accounts payable	-18
Accrued liabilities	-99
Operating lease liabilities	-354
Net cash provided by operating activities	8
Purchases of property and equipment	43
Payments for patent licenses	2
Net cash used in investing activities	-45
Principal repayment on note payable from related party	200
Net cash used in financing activities	-200
Net decrease in cash	-237
Cash, beginning of period	1,230
Cash, end of period	993

Unit: Thousand (K) dollars (except for numbers of shares and EPS).