iSpecimen Inc.
ISPC
$1.44
$0.107.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.79% | 39.46% | -19.34% | -42.29% | 31.81% |
| Total Depreciation and Amortization | 116.11% | 72.24% | 65.54% | 600.00% | 562.22% |
| Total Amortization of Deferred Charges | -2.35% | 8.24% | 22.96% | 22.07% | 67.14% |
| Total Other Non-Cash Items | 73.18% | -37.02% | -3.26% | 174.03% | -87.09% |
| Change in Net Operating Assets | -197.18% | -110.96% | 97.24% | 57.99% | -135.25% |
| Cash from Operations | 33.93% | 9.09% | 26.66% | 266.39% | 27.59% |
| Capital Expenditure | -592.98% | 100.00% | -13.75% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.96% | 573.68% | 122.17% | 49.31% | 405.22% |
| Cash from Investing | -107.66% | 533.97% | 122.05% | 55.97% | 404.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 42,271.88% | 104.58% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 40,696.88% | -275.63% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.70% | 103.49% | 97.80% | 92.94% | 123.64% |
