$ISCO Cashflow Statement | Understand Stock

$ISCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-based compensation
Gain on forgiveness of debt
Right-of-use assets obtained in exchange for operating lease liabilities
Right-of-use assets reduction related to operating lease termination
Patent license costs included in accrued liabilities
Other non-cash operating activity
Depreciation and amortization
Non-cash operating lease expense
Interest expense on related party note payable
Change in inventory reserve
Impairment of intangible assets
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deposits and other assets
Accounts payable
Accrued liabilities
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Payments for patent licenses
Net cash used in investing activities
Cash flows from financing activities
Proceeds from Paycheck Protection Program loans
Proceeds from note payable from a related party
Principal repayment on note payable from related party
Net cash used in financing activities

Net decrease in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of non-cash operating activities:
Operating lease right-of-use asset obtained in exchange for operating lease liabilities
Supplemental disclosure of non-cash investing activities:
Patent license costs included in accounts payable and accrued expense
Supplemental disclosure of cash flow information:
Cash paid for interest

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