ISCO Stock Annual Cash Flow. Download in Excel
ISCO 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ISCO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -260000.0 | -215000.0 | -157000.0 | -129000.0 | -287000.0 | 702000.0 | 316000.0 | -268000.0 | -114000.0 | 141000.0 |
| (Increase) Decrease in other current assets | -13000.0 | 2000.0 | -16000.0 | -4000.0 | ||||||
| (Increase) Decrease in other current liabilities | -230000.0 | -3000.0 | ||||||||
| (Increase) Decrease in payables | -421000.0 | 128000.0 | -270000.0 | -11000.0 | -92000.0 | 196000.0 | -294000.0 | 148000.0 | -186000.0 | 42000.0 |
| (Increase) Decrease in receivables | -55000.0 | -147000.0 | -27000.0 | 109000.0 | -186000.0 | -864000.0 | 1 M | -441000.0 | 97000.0 | 173000.0 |
| AssetImpairmentCharge | 142000.0 | 92000.0 | 330000.0 | 1 M | 607000.0 | 2 M | 65000.0 | 250000.0 | ||
| CapitalExpenditureReported | 896000.0 | 988000.0 | 944000.0 | 864000.0 | 661000.0 | 494000.0 | 108000.0 | 45000.0 | 11000.0 | 83000.0 |
| Cash at beginning of period | 654000.0 | 2 M | 532000.0 | 110000.0 | 304000.0 | 1 M | 484000.0 | 689000.0 | 171000.0 | 742000.0 |
| Cash at end of period | 2 M | 1 M | 110000.0 | 304000.0 | 1 M | 484000.0 | 689000.0 | 171000.0 | 742000.0 | 2 M |
| Cash flow | -6 M | -6 M | -4 M | -2 M | -1 M | -1 M | -341000.0 | -1 M | 332000.0 | 929000.0 |
| CashFlowFromContinuingInvestingActivities | -946000.0 | -987000.0 | -943000.0 | -864000.0 | -661000.0 | -494000.0 | -108000.0 | -45000.0 | -11000.0 | -83000.0 |
| ChangeInAccountPayable | -421000.0 | 128000.0 | -270000.0 | -11000.0 | -92000.0 | 196000.0 | -294000.0 | 148000.0 | -186000.0 | 42000.0 |
| ChangeInAccruedExpense | 550000.0 | 421000.0 | -369000.0 | 142000.0 | 112000.0 | 74000.0 | -256000.0 | 17000.0 | 104000.0 | -23000.0 |
| ChangeInInterestPayable | 550000.0 | 421000.0 | -369000.0 | 142000.0 | 112000.0 | 74000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 129000.0 | 549000.0 | -639000.0 | -11000.0 | 20000.0 | 270000.0 | -550000.0 | 165000.0 | -82000.0 | 19000.0 |
| ChangeInPrepaidAssets | -202000.0 | 152000.0 | 154000.0 | -361000.0 | 245000.0 | 324000.0 | 60000.0 | 63000.0 | 51000.0 | -4000.0 |
| ChangeInWorkingCapital | -631000.0 | 336000.0 | -667000.0 | -408000.0 | -212000.0 | 432000.0 | 938000.0 | -481000.0 | -48000.0 | 329000.0 |
| ChangesInAccountReceivables | -55000.0 | -147000.0 | -27000.0 | 109000.0 | -186000.0 | -864000.0 | 1 M | -441000.0 | 97000.0 | 173000.0 |
| Depreciation | 464000.0 | 458000.0 | 331000.0 | 326000.0 | 308000.0 | 285000.0 | 253000.0 | 262000.0 | 218000.0 | 194000.0 |
| Depreciation unreconciled | 464000.0 | 458000.0 | 331000.0 | 326000.0 | 308000.0 | 285000.0 | 253000.0 | 262000.0 | 218000.0 | 194000.0 |
| DepreciationAndAmortization | 464000.0 | 458000.0 | 331000.0 | 326000.0 | 308000.0 | 285000.0 | 253000.0 | 262000.0 | 218000.0 | 194000.0 |
| FinancingCashFlow | 8 M | 6 M | 5 M | 3 M | 3 M | 1 M | 654000.0 | 824000.0 | 250000.0 | |
| Free cash flow | -6 M | -7 M | -5 M | -3 M | -2 M | -2 M | -449000.0 | -1 M | 321000.0 | 846000.0 |
| GainLossOnSaleOfPPE | 68000.0 | 9000.0 | 25000.0 | |||||||
| InterestPaidSupplementalData | 3000.0 | 2000.0 | 14000.0 | 1000.0 | 3000.0 | 5000.0 | 5000.0 | 5000.0 | 3000.0 | 6000.0 |
| Issuance of capital stock | 7 M | 4 M | 500000.0 | 500000.0 | ||||||
| Issuance of debt | 2 M | 1 M | 350000.0 | 250000.0 | ||||||
| IssuanceOfCapitalStock | 7 M | 4 M | 500000.0 | 500000.0 | ||||||
| IssuanceOfDebt | 2 M | 1 M | 654000.0 | 350000.0 | 250000.0 | |||||
| Net cash from financing activities | 8 M | 6 M | 5 M | 3 M | 3 M | 1 M | 654000.0 | 824000.0 | 250000.0 | |
| Net cash from investing activities | -946000.0 | -987000.0 | -943000.0 | -864000.0 | -661000.0 | -494000.0 | -108000.0 | -45000.0 | -11000.0 | -83000.0 |
| Net cash from operating activities | -6 M | -6 M | -4 M | -2 M | -1 M | -1 M | -341000.0 | -1 M | 332000.0 | 929000.0 |
| Net change in cash & cash equivalents | 2 M | -1 M | -422000.0 | 194000.0 | 771000.0 | -591000.0 | 205000.0 | -518000.0 | 571000.0 | 846000.0 |
| Net income from continuing operations | -10 M | -12 M | -1 M | -6 M | -2 M | -4 M | -3 M | -899000.0 | -331000.0 | -131000.0 |
| NetCommonStockIssuance | 7 M | 4 M | 500000.0 | 500000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -729000.0 | -698000.0 | -713000.0 | -752000.0 | -476000.0 | -330000.0 | -80000.0 | -22000.0 | -10000.0 | -3000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -50000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -50000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 2 M | 1 M | 654000.0 | 350000.0 | 250000.0 | |||||
| NetLongTermDebtIssuance | 654000.0 | |||||||||
| NetPPEPurchaseAndSale | -167000.0 | -289000.0 | -230000.0 | -112000.0 | -185000.0 | -164000.0 | -28000.0 | -23000.0 | -1000.0 | -80000.0 |
| NetPreferredStockIssuance | 3 M | 3 M | ||||||||
| Operating (gains) losses | 68000.0 | 9000.0 | 25000.0 | 289000.0 | 265000.0 | |||||
| Other financing charges net | -801000.0 | -218000.0 | 700000.0 | 3 M | -146000.0 | 654000.0 | 474000.0 | |||
| Other investing changes net | -50000.0 | |||||||||
| Other non-cash items | 5 M | 5 M | -3 M | 4 M | 883000.0 | 2 M | 1 M | -297000.0 | 493000.0 | 537000.0 |
| PreferredStockIssuance | 3 M | 3 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 339000.0 | 2 M | |||||||
| ProceedsFromStockOptionExercised | 160000.0 | |||||||||
| Purchase of property plant & equipment | -896000.0 | -987000.0 | -943000.0 | -864000.0 | -661000.0 | -494000.0 | -108000.0 | -45000.0 | -11000.0 | -83000.0 |
| Purchase of short term investments | 654000.0 | |||||||||
| PurchaseOfIntangibles | -729000.0 | -698000.0 | -713000.0 | -752000.0 | -476000.0 | -330000.0 | -80000.0 | -22000.0 | -10000.0 | -3000.0 |
| PurchaseOfPPE | -167000.0 | -290000.0 | -231000.0 | -112000.0 | -185000.0 | -164000.0 | -28000.0 | -23000.0 | -1000.0 | -80000.0 |
| SaleOfPPE | 1000.0 | 1000.0 | ||||||||
| ShortTermDebtIssuance | 2 M | 1 M | 350000.0 | 250000.0 | ||||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 644000.0 | 399000.0 | 464000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -207000.0 |
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