Watchlist Price Alert

iSpecimen Inc. (ISPC)

NASDAQ: ISPC · Real-Time Price · USD

1.26

-0.02 (-1.56%)

At close: May 02, 2025, 3:59 PM

1.21

-4.35%

After-hours: May 02, 2025, 05:21 PM EDT

iSpecimen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-12.5M	-11.1M	-10.25M	-8.96M	-4.65M	-4.73M	-5.35M
Depreciation & Amortization	2.29M	2.12M	1.21M	1M	819.69K	634.97K	469.17K
Stock-Based Compensation	249.68K	459.67K	678.61K	622.06K	92.87K	360.38K	113.92K
Other Working Capital	-377.39K	302.39K	-570.16K	-218.51K	873.25K	825.3K	190.3K
Other Non-Cash Items	1.69M	127.75K	190.22K	887.79K	143.44K	551.99K	767.72K
Deferred Income Tax	n/a	n/a	n/a	1.06M	267.1K	-551K	946K
Change in Working Capital	n/a	2.59M	2.35M	-5.28M	3.04M	1.05M	368.49K
Operating Cash Flow	-8.26M	-5.81M	-5.82M	-10.67M	-288.38K	-2.68M	-2.68M
Capital Expenditures	-56.55K	-4.74M	-3.19M	-1.04M	-1.1M	-1.48M	-1.03M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-460.93K	-13.04M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.15M	10.56M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-678.29K	-4.73M	-2.98M	-1.04M	-1.1M	-1.45M	-969.68K
Investing Cash Flow	1.98M	-7.23M	-3.19M	-1.04M	-1.1M	-1.48M	-1.03M
Debt Repayment	n/a	n/a	-3.5M	1M	2.03M	3.08M	2.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-41
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.93M	70.89K	78.64K	-32.92K	n/a	3.67K	1.34M
Financial Cash Flow	5.82M	70.89K	-3.42M	38.75M	2.03M	3.08M	3.52M
Net Cash Flow	-465.26K	-12.97M	-12.43M	27.04M	642.02K	-1.08M	-192.08K
Free Cash Flow	-8.3M	-10.55M	-9.01M	-11.71M	-1.39M	-4.16M	-3.71M