ISCO: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ISCO had -$60K decrease in cash & cash equivalents over the period. $98K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Product sales	2,315	9,100	-	-
Cost of sales	954	4,033	-	-
General and administrative	1,122	3,532	-	-
Selling and marketing	273	1,118	-	-
Research and development	156	684	-	-
Total operating expenses	2,505	9,367	-	-
Loss from operations	-190	-267	-	-
Total other expense, net	-30	-151	-	-
Net loss	-220	-348	57	-127
Stock-based compensation	64	64	63	161
Depreciation and amortization	34	54	56	109
Non-cash operating lease expense	83	81	79	150
Interest expense on related party note payable	33	35	35	75
Change in inventory reserve	8	16	-26	55
Accounts receivable	68	-292	-86	43
Inventories	264	-71	-12	470
Prepaid expenses and other current assets	135	19	-107	146
Accounts payable	269	-97	-132	211
Accrued liabilities	413	-24	-199	124
Operating lease liabilities	-96	-93	-89	-172
Net cash provided by operating activities	121	32	49	-73
Purchases of property and equipment	23	3	3	37
Payments for patent licenses	8	2	-	-
Net cash used in investing activities	-31	-5	-3	-37
Payments on related party note payable	150	0	0	200
Net cash used in financing activities	-150	0	0	-200
Net (decrease) increase in cash	-60	27	46	-310
Cash, beginning of period	993	966	1,230	-
Cash, end of period	933	993	966	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.