iSpecimen Inc.
ISPC
$1.34
$0.075.51%
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 |