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 | 6.50% | 8.73% | -12.39% | -8.33% | -0.49% |
| Total Depreciation and Amortization | 122.05% | 146.29% | 241.74% | 645.98% | 346.48% |
| Total Amortization of Deferred Charges | 12.03% | 26.16% | 43.77% | 54.59% | 71.60% |
| Total Other Non-Cash Items | 115.45% | 2.13% | -19.16% | -25.80% | -79.82% |
| Change in Net Operating Assets | 43.24% | 27.65% | 345.06% | 9.99% | 94.82% |
| Cash from Operations | 31.67% | 29.82% | 30.45% | 0.18% | 8.22% |
| Capital Expenditure | 79.31% | 93.54% | 90.83% | 91.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.42% | 135.10% | 130.81% | -142.26% | -326.88% |
| Cash from Investing | 116.32% | 134.25% | 130.04% | -126.51% | -339.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,998.88% | 1,998.88% | 86.20% | -15.29% | -99.67% |
| Repurchase of Common Stock | -- | -950.00% | -950.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.69% | 134.56% | 96.63% | 102.07% | -117.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.59% | 100.68% | 92.51% | -4.30% | -265.05% |
