International Stem Cell Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-0.13	-0.47	-1.04	-2.84	-4.34	-2.13	-6.07	-1.08	-2.64	-12.48	Upgrade
Depreciation & Amortization	0.19	0.22	0.26	0.25	0.29	0.31	0.33	0.33	0.47	0.46	Upgrade
Share-Based Compensation	0.46	0.4	0.64	1.28	2.09	1.68	1.38	0.97	0.6	1.73	Upgrade
Other Operating Activities	0.4	0.18	-1.16	0.96	0.58	-0.94	2.22	-4.42	-2.55	3.88	Upgrade
Operating Cash Flow	0.93	0.33	-1.3	-0.34	-1.4	-1.08	-2.14	-4.2	-4.12	-6.42	Upgrade
Operating Cash Flow Growth	179.82%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.08	-0.01	-0.05	-0.11	-0.49	-0.66	-0.86	-0.94	-0.74	-0.99	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0	-	0	Upgrade
Investing Cash Flow	-0.08	-0.01	-0.05	-0.11	-0.49	-0.66	-0.86	-0.94	-0.74	-0.99	Upgrade
Common Stock Issued	0	0	0	0	0	0.5	0.5	0.11	0.11	3.65	Upgrade
Other Financing Activities	-	0.25	0.82	0.65	1.3	2.01	2.7	4.61	4.17	2.62	Upgrade
Financing Cash Flow	0	0.25	0.82	0.65	1.3	2.51	3.2	4.72	4.28	6.27	Upgrade
Net Cash Flow	0.85	0.57	-0.52	0.21	-0.59	0.77	0.19	-0.42	-0.58	-1.13	Upgrade
Free Cash Flow	0.85	0.32	-1.34	-0.45	-1.89	-1.74	-3.01	-5.14	-4.86	-7.4	Upgrade
Free Cash Flow Growth	163.55%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	10.86%	3.92%	-18.70%	-6.30%	-19.96%	-15.72%	-40.32%	-71.75%	-64.34%	-105.50%	Upgrade
Free Cash Flow Per Share	0.11	0.04	-0.17	-0.06	-0.25	-0.27	-0.72	-1.61	-2.38	-5.76	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.