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 | -9.52M | -10.20M | -11.57M | -11.10M | -10.19M |
| Total Depreciation and Amortization | 253.80K | 219.20K | 192.40K | 167.10K | 114.30K |
| Total Amortization of Deferred Charges | 2.08M | 2.09M | 2.05M | 1.95M | 1.85M |
| Total Other Non-Cash Items | 556.30K | 528.20K | 578.40K | 587.30K | 258.20K |
| Change in Net Operating Assets | 2.29M | 2.46M | 3.70M | 2.59M | 1.60M |
| Cash from Operations | -4.35M | -4.90M | -5.05M | -5.81M | -6.36M |
| Capital Expenditure | -48.60K | -14.80K | -20.50K | -19.40K | -234.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 3.88M | 3.52M | -7.21M | -7.91M |
| Cash from Investing | 1.33M | 3.86M | 3.50M | -7.23M | -8.15M |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3.50M |
| Issuance of Common Stock | 1.49M | 1.49M | 141.70K | 70.90K | 71.20K |
| Repurchase of Common Stock | -52.50K | -52.50K | -52.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.20K | -255.20K | -204.80K | -- | -- |
| Cash from Financing | 2.05M | 1.19M | -115.70K | 70.90K | -3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -969.70K | 146.80K | -1.67M | -12.97M | -17.94M |
