ISCO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ISCO had $46K increase in cash & cash equivalents over the period. $46K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	57	-127
Stock-based compensation	63	161
Depreciation and amortization	56	109
Non-cash operating lease expense	79	150
Interest expense on related party note payable	35	75
Change in inventory reserve	-26	55
Accounts receivable	-86	43
Inventories	-12	470
Prepaid expenses and other current assets	-107	146
Accounts payable	-132	211
Accrued liabilities	-199	124
Operating lease liabilities	-89	-172
Net cash (used in) provided by operating activities	49	-73
Purchases of property and equipment	3	37
Net cash used in investing activities	-3	-37
Payments on related party note payable	0	200
Net cash used in financing activities	0	-200
Net decrease in cash	46	-310
Cash and cash equivalents at beginning of period	1,230	-
Cash and cash equivalents at end of period	966	-

Unit: Thousand (K) dollars