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Prepaid expenses and
other current assets
-$129K
(-188.36%↓ Y/Y)
Accrued liabilities
$128K
(3.23%↑ Y/Y)
Impairment of intangible
assets
$111K
Non-cash operating lease
expense
$86K
(-42.67%↓ Y/Y)
Stock-based compensation
$59K
(-63.35%↓ Y/Y)
Inventories
-$43K
(-109.15%↓ Y/Y)
Interest expense on
related party note...
$33K
(-56.00%↓ Y/Y)
Depreciation and
amortization
$27K
(-75.23%↓ Y/Y)
Change in inventory
reserve
$15K
(-72.73%↓ Y/Y)
Net cash provided by
(used in) operating...
$167K
(328.77%↑ Y/Y)
Canceled cashflow
$464K
Net increase
(decrease) in cash
$156K
(150.32%↑ Y/Y)
Canceled cashflow
$11K
Accounts receivable
$168K
(290.70%↑ Y/Y)
Accounts payable
-$127K
(-160.19%↓ Y/Y)
Operating lease
liabilities
-$98K
(43.02%↑ Y/Y)
Net loss
-$71K
(44.09%↑ Y/Y)
Net cash used in
investing activities
-$11K
(70.27%↑ Y/Y)
Purchases of property and
equipment
$7K
(-81.08%↓ Y/Y)
Payments for patent
licenses
$4K
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Cash Flow
International Stem Cell CORP (ISCO)
International Stem Cell CORP (ISCO)
source: myfinsight.com