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iSpecimen Inc. (ISPC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4299+0.0067 (+1.58%)
At close: 04:00PM EDT
0.4367 +0.01 (+1.58%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,137
-11,099
-10,246
-8,962
-4,652
-
Depreciation & amortisation
1,096
2,115
1,205
1,004
819.687
-
Stock-based compensation
805.308
459.666
678.613
622.064
92.866
-
Change in working capital
820.829
2,589
2,354
-5,282
3,041
-
Accounts receivable
16.82
564.488
1,298
-1,637
-800.908
-
Inventory
-
-
-
-
-
-7.621
Accounts payable
616.311
1,466
1,626
-959.754
1,055
-
Other working capital
-8,784
-10,552
-9,009
-11,706
-1,391
-
Other non-cash items
16.786
-177.294
83.634
887.793
143.435
-
Net cash provided by operating activities
-6,930
-5,808
-5,818
-10,668
-288.38
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,853
-4,745
-3,191
-1,038
-1,103
-
Purchases of investments
-6,260
-13,040
0
-
-
-
Sales/maturities of investments
13,239
10,556
0
-
-
-
Net cash used for investing activities
-1,853
-7,228
-3,191
-1,038
-1,103
-
Cash flows from financing activities
Debt repayment
0
0
-3,500
-3,000
0
-
Common stock issued
21,000
-
0
41,497
0
-
Common stock repurchased
-
-
-
-
-
0
Other financing activities
-
-
-
-3,808
-
-
Net cash used provided by (used for) financing activities
19,651
70.889
-3,421
38,749
2,033
-
Net change in cash
10,867
-12,965
-12,430
27,043
642.016
-
Cash at beginning of period
9,791
15,309
27,739
695.909
53.893
-
Cash at end of period
20,658
2,344
15,309
27,739
695.909
-
Free cash flow
Operating cash flow
-6,930
-5,808
-5,818
-10,668
-288.38
-
Capital expenditure
-1,853
-4,745
-3,191
-1,038
-1,103
-
Free cash flow
-8,784
-10,552
-9,009
-11,706
-1,391
-