$ISCO Cashflow Statement | Understand Stock

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$ISCO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$418.0K 100.0% YoY	-$209.0K 59.54% YoY	-$131.0K -60.42% YoY	-$331.0K -63.18% YoY	-$899.0K -67.0% YoY
Depreciation, Depletion And Amortization	$219.0K 6.31% YoY	$206.0K 6.19% YoY	$194.0K -11.01% YoY	$218.0K -16.79% YoY	$262.0K 3.56% YoY
Cash From Operating Activities	$8.000K -38.46% YoY	$13.00K -98.6% YoY	$929.0K 179.82% YoY	$332.0K -125.6% YoY	-$1.297M 280.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.00K -74.1% YoY	$166.0K 107.5% YoY	$80.00K 7900.0% YoY	$1.000K -95.65% YoY	$23.00K -17.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$3.000K N/A	N/A	N/A
Cash From Investing Activities	-$45.00K -73.68% YoY	-$171.0K 106.02% YoY	-$83.00K 654.55% YoY	-$11.00K -75.56% YoY	-$45.00K -58.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$200.0K 0.0% YoY	-$200.0K N/A	$0.00 -100.0% YoY	$250.0K -69.66% YoY	$824.0K 25.99% YoY
NET CHANGE
Cash From Operating Activities	$8.000K -38.46% YoY	$13.00K -98.6% YoY	$929.0K 179.82% YoY	$332.0K -125.6% YoY	-$1.297M 280.35% YoY
Cash From Investing Activities	-$45.00K -73.68% YoY	-$171.0K 106.02% YoY	-$83.00K 654.55% YoY	-$11.00K -75.56% YoY	-$45.00K -58.33% YoY
Cash From Financing Activities	-$200.0K 0.0% YoY	-$200.0K N/A	$0.00 -100.0% YoY	$250.0K -69.66% YoY	$824.0K 25.99% YoY
Net Change In Cash	-$237.0K -33.8% YoY	-$358.0K -142.32% YoY	$846.0K 48.16% YoY	$571.0K -210.23% YoY	-$518.0K -352.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.000K -38.46% YoY	$13.00K -98.6% YoY	$929.0K 179.82% YoY	$332.0K -125.6% YoY	-$1.297M 280.35% YoY
Capital Expenditures	$43.00K -74.1% YoY	$166.0K 107.5% YoY	$80.00K 7900.0% YoY	$1.000K -95.65% YoY	$23.00K -17.86% YoY
Free Cash Flow	-$35.00K -77.12% YoY	-$153.0K -118.02% YoY	$849.0K 156.5% YoY	$331.0K -125.08% YoY	-$1.320M 257.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$220.0K -14.06% YoY	-$348.0K -3263.64% YoY	$57.00K -145.6% YoY	$129.0K 8.4% YoY	-$256.0K 19.63% YoY	$11.00K -103.63% YoY	-$125.0K -4.58% YoY	$119.0K -75.81% YoY	-$214.0K 529.41% YoY	-$303.0K -1417.39% YoY	-$131.0K -61.81% YoY	$492.0K -24700.0% YoY	-$34.00K 277.78% YoY	$23.00K -106.55% YoY	-$343.0K 107.88% YoY	-$2.000K -100.93% YoY	-$9.000K -98.5% YoY	-$351.0K -51.32% YoY	-$165.0K -69.67% YoY
Depreciation, Depletion And Amortization	$34.00K -38.18% YoY	$54.00K 0.0% YoY	$56.00K 5.66% YoY	$54.00K 8.0% YoY	$55.00K 12.24% YoY	$54.00K 12.5% YoY	$53.00K 12.77% YoY	$50.00K 4.17% YoY	$49.00K -3.92% YoY	$48.00K -7.69% YoY	$47.00K -14.55% YoY	$48.00K -12.73% YoY	$51.00K -8.93% YoY	$52.00K -22.39% YoY	$55.00K -15.38% YoY	$55.00K -14.06% YoY	$56.00K -15.15% YoY	$67.00K 9.84% YoY	$65.00K 1.56% YoY
Cash From Operating Activities	$121.0K -46.7% YoY	$32.00K -143.24% YoY	$49.00K -80.93% YoY	-$300.0K -1404.35% YoY	$227.0K -217.62% YoY	-$74.00K -145.96% YoY	$257.0K 314.52% YoY	$23.00K -95.31% YoY	-$193.0K -189.35% YoY	$161.0K 103.8% YoY	$62.00K -26.19% YoY	$490.0K 155.21% YoY	$216.0K -1039.13% YoY	$79.00K -125.0% YoY	$84.00K -137.5% YoY	$192.0K -152.89% YoY	-$23.00K -94.16% YoY	-$316.0K 1.61% YoY	-$224.0K -19.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K 360.0% YoY	$5.000K 66.67% YoY	$3.000K -92.5% YoY	$32.00K -73.11% YoY	$5.000K -37.5% YoY	$3.000K N/A	$40.00K 185.71% YoY	$119.0K 133.33% YoY	$8.000K -46.67% YoY	$0.00 -100.0% YoY	$14.00K -450.0% YoY	$51.00K -1375.0% YoY	$15.00K N/A	$3.000K -116.67% YoY	-$4.000K -80.95% YoY	-$4.000K 0.0% YoY	$0.00 -100.0% YoY	-$18.00K -30.77% YoY	-$21.00K 75.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$31.00K 520.0% YoY	-$5.000K 66.67% YoY	-$3.000K -92.5% YoY	-$32.00K -73.11% YoY	-$5.000K -44.44% YoY	-$3.000K 0.0% YoY	-$40.00K 185.71% YoY	-$119.0K 133.33% YoY	-$9.000K -40.0% YoY	-$3.000K 0.0% YoY	-$14.00K 250.0% YoY	-$51.00K 1175.0% YoY	-$15.00K N/A	-$3.000K -83.33% YoY	-$4.000K -80.95% YoY	-$4.000K 0.0% YoY	$0.00 -100.0% YoY	-$18.00K -30.77% YoY	-$21.00K 75.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$150.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$200.0K N/A	N/A	$0.00 N/A	-$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$250.0K -69.66% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$121.0K -46.7% YoY	$32.00K -143.24% YoY	$49.00K -80.93% YoY	-$300.0K -1404.35% YoY	$227.0K -217.62% YoY	-$74.00K -145.96% YoY	$257.0K 314.52% YoY	$23.00K -95.31% YoY	-$193.0K -189.35% YoY	$161.0K 103.8% YoY	$62.00K -26.19% YoY	$490.0K 155.21% YoY	$216.0K -1039.13% YoY	$79.00K -125.0% YoY	$84.00K -137.5% YoY	$192.0K -152.89% YoY	-$23.00K -94.16% YoY	-$316.0K 1.61% YoY	-$224.0K -19.13% YoY
Cash From Investing Activities	-$31.00K 520.0% YoY	-$5.000K 66.67% YoY	-$3.000K -92.5% YoY	-$32.00K -73.11% YoY	-$5.000K -44.44% YoY	-$3.000K 0.0% YoY	-$40.00K 185.71% YoY	-$119.0K 133.33% YoY	-$9.000K -40.0% YoY	-$3.000K 0.0% YoY	-$14.00K 250.0% YoY	-$51.00K 1175.0% YoY	-$15.00K N/A	-$3.000K -83.33% YoY	-$4.000K -80.95% YoY	-$4.000K 0.0% YoY	$0.00 -100.0% YoY	-$18.00K -30.77% YoY	-$21.00K 75.0% YoY
Cash From Financing Activities	-$150.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$200.0K N/A	N/A	$0.00 N/A	-$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$250.0K -69.66% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$60.00K -127.03% YoY	$27.00K -135.06% YoY	$46.00K 170.59% YoY	-$532.0K 454.17% YoY	$222.0K -209.9% YoY	-$77.00K -148.73% YoY	$17.00K -64.58% YoY	-$96.00K -121.87% YoY	-$202.0K -200.5% YoY	$158.0K 107.89% YoY	$48.00K -40.0% YoY	$439.0K 133.51% YoY	$201.0K -19.6% YoY	$76.00K -122.75% YoY	$80.00K -132.65% YoY	$188.0K -151.23% YoY	$250.0K -41.59% YoY	-$334.0K -0.89% YoY	-$245.0K -15.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$121.0K -46.7% YoY	$32.00K -143.24% YoY	$49.00K -80.93% YoY	-$300.0K -1404.35% YoY	$227.0K -217.62% YoY	-$74.00K -145.96% YoY	$257.0K 314.52% YoY	$23.00K -95.31% YoY	-$193.0K -189.35% YoY	$161.0K 103.8% YoY	$62.00K -26.19% YoY	$490.0K 155.21% YoY	$216.0K -1039.13% YoY	$79.00K -125.0% YoY	$84.00K -137.5% YoY	$192.0K -152.89% YoY	-$23.00K -94.16% YoY	-$316.0K 1.61% YoY	-$224.0K -19.13% YoY
Capital Expenditures	$23.00K 360.0% YoY	$5.000K 66.67% YoY	$3.000K -92.5% YoY	$32.00K -73.11% YoY	$5.000K -37.5% YoY	$3.000K N/A	$40.00K 185.71% YoY	$119.0K 133.33% YoY	$8.000K -46.67% YoY	$0.00 -100.0% YoY	$14.00K -450.0% YoY	$51.00K -1375.0% YoY	$15.00K N/A	$3.000K -116.67% YoY	-$4.000K -80.95% YoY	-$4.000K 0.0% YoY	$0.00 -100.0% YoY	-$18.00K -30.77% YoY	-$21.00K 75.0% YoY
Free Cash Flow	$98.00K -55.86% YoY	$27.00K -135.06% YoY	$46.00K -78.8% YoY	-$332.0K 245.83% YoY	$222.0K -210.45% YoY	-$77.00K -147.83% YoY	$217.0K 352.08% YoY	-$96.00K -121.87% YoY	-$201.0K -200.0% YoY	$161.0K 111.84% YoY	$48.00K -45.45% YoY	$439.0K 123.98% YoY	$201.0K -973.91% YoY	$76.00K -125.5% YoY	$88.00K -143.35% YoY	$196.0K -154.6% YoY	-$23.00K -94.13% YoY	-$298.0K 4.56% YoY	-$203.0K -23.4% YoY