E
iSpecimen Inc. ISPC
$1.34 $0.075.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings