ISPC Stock Annual Cash Flow. Download in Excel
iSpecimen Inc
ISPC 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
4.58
USD
-0.03
(-0.65%)
Previous close: 4.61 Open: 4.61 Bid: 4.41 Ask: 4.6
52 week range
3.41 12.59
Mkt Cap: 4 M Avg Vol (90 Days): 426,771
Last updated: Friday 22nd November 2024
Financials
ISPC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -218508.0 | -522411.0 | 283436.0 | |
| (Increase) Decrease in payables | -959754.0 | 2 M | 1 M | |
| (Increase) Decrease in receivables | -2 M | 1 M | 564488.0 | |
| Amortization of intangibles | 2 M | 1 M | 2 M | |
| AssetImpairmentCharge | 161074.0 | 106581.0 | 305039.0 | |
| CapitalExpenditureReported | 1 M | 3 M | 5 M | |
| Cash at beginning of period | 695909.0 | 28 M | 15 M | |
| Cash at end of period | 28 M | 15 M | 2 M | |
| Cash flow | -11 M | -6 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -3 M | -7 M | |
| ChangeInAccountPayable | -959754.0 | 2 M | 1 M | |
| ChangeInAccruedExpense | -2 M | 513268.0 | 9369.0 | |
| ChangeInInterestPayable | -2 M | -8167.0 | ||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | 1 M | |
| ChangeInPrepaidAssets | 90894.0 | 26601.0 | 8355.0 | |
| ChangeInWorkingCapital | -4 M | 3 M | 2 M | |
| ChangesInAccountReceivables | -2 M | 1 M | 564488.0 | |
| CommonStockPayments | -2 M | |||
| Depreciation | 45358.0 | 22433.0 | 117543.0 | |
| Depreciation unreconciled | 2 M | 1 M | 2 M | |
| DepreciationAndAmortization | 2 M | 1 M | 2 M | |
| FinancingCashFlow | 39 M | -3 M | 70889.0 | |
| Free cash flow | -11 M | -6 M | -7 M | |
| InterestPaidSupplementalData | 3 M | 161579.0 | 16001.0 | |
| Issuance of capital stock | 41 M | |||
| Issuance of debt | -2 M | |||
| IssuanceOfCapitalStock | 41 M | |||
| IssuanceOfDebt | 967083.0 | -3 M | ||
| Net cash from financing activities | 39 M | -3 M | 70889.0 | |
| Net cash from investing activities | -1 M | -3 M | -7 M | |
| Net cash from operating activities | -11 M | -6 M | -6 M | |
| Net change in cash & cash equivalents | 27 M | -12 M | -13 M | |
| Net income from continuing operations | -9 M | -10 M | -11 M | |
| NetCommonStockIssuance | 39 M | |||
| NetIntangiblesPurchaseAndSale | -957775.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | |||
| NetInvestmentPurchaseAndSale | -2 M | |||
| NetIssuancePaymentsOfDebt | 967083.0 | -3 M | ||
| NetLongTermDebtIssuance | 3 M | -3 M | ||
| NetPPEPurchaseAndSale | -2550.0 | -215504.0 | -19478.0 | |
| NetTechnologyPurchaseAndSale | -1 M | -3 M | -4 M | |
| Operating (gains) losses | -788156.0 | |||
| Other financing charges net | -1 M | |||
| Other non-cash items | 1 M | 203830.0 | 1 M | |
| ProceedsFromIssuanceOfWarrants | 992.0 | |||
| ProceedsFromStockOptionExercised | 58648.0 | 78641.0 | 70889.0 | |
| Purchase of Float term investments | -13 M | |||
| Purchase of property plant & equipment | -2550.0 | -215504.0 | -977253.0 | |
| Purchase of short term investments | 4 M | -3 M | ||
| PurchaseOfIntangibles | -957775.0 | |||
| PurchaseOfInvestment | -13 M | |||
| PurchaseOfPPE | -2550.0 | -215504.0 | -19478.0 | |
| PurchaseOfTechnology | -1 M | -3 M | -4 M | |
| Repayment of debt | -32917.0 | |||
| RepaymentOfDebt | -3 M | |||
| Repurchase of capital stock | -2 M | |||
| Revenue per share | 2 M | 1 M | 2 M | |
| Sale of short term investments | 11 M | |||
| SaleOfInvestment | 11 M | |||
| ShortTermDebtIssuance | 500000.0 | |||
| ShortTermDebtPayments | -3 M | |||
| StockBasedCompensation | 622064.0 | 678613.0 | 459666.0 |
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