iSpecimen Inc. (ISPC)
USD 3.95
(18.98%)
USD 3.95
(18.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.8 Million | -5.81 Million | -10.66 Million | -288.38 Thousand | -2.67 Million | -2.68 Million |
| Net Income | -11.09 Million | -10.24 Million | -8.96 Million | -4.65 Million | -4.72 Million | -5.34 Million |
| Depreciation & Amortization | 2.06 Million | 1.2 Million | 1 Million | 819.68 Thousand | 634.96 Thousand | 469.17 Thousand |
| Deferred income taxes | -1.58 Million | - | 1.06 Million | 267.09 Thousand | -551 Thousand | 946 Thousand |
| Stock-based compensation | 459.66 Thousand | 678.61 Thousand | 622.06 Thousand | 92.86 Thousand | 360.37 Thousand | 113.92 Thousand |
| Change in working capital | 2.58 Million | 2.35 Million | -5.28 Million | 3.04 Million | 1.05 Million | 368.49 Thousand |
| Other non-cash items | 1.75 Million | 190.21 Thousand | 887.79 Thousand | 143.43 Thousand | 551.99 Thousand | 767.71 Thousand |
| Investing Cash Flow | -7.22 Million | -3.19 Million | -1.03 Million | -1.1 Million | -1.47 Million | -1.02 Million |
| Investments in PPE | -4.74 Million | -3.19 Million | -1.03 Million | -1.1 Million | -1.47 Million | -1.02 Million |
| Acquisitions | 4.72 Million | - | - | - | - | - |
| Investment purchases | -13.03 Million | - | - | - | - | - |
| Sales/Maturities of investments | 10.55 Million | - | - | - | - | - |
| Other Investing Activities | -4.72 Million | -2.97 Million | -1.03 Million | -1.1 Million | -1.44 Million | -969.67 Thousand |
| Financing Cash Flow | 70.88 Thousand | -3.42 Million | 38.74 Million | 2.03 Million | 3.07 Million | 3.51 Million |
| Debt repayment | - | -3.5 Million | -3 Million | -2.03 Million | -3.07 Million | -3.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -41.00 |
| Common Stock Issuance | 70.88 Thousand | 6250.00 | 41.49 Million | - | 3674.00 | 1215.00 |
| Other Financing Activities | 70.88 Thousand | 72.39 Thousand | 251.9 Thousand | 4.06 Million | 6.15 Million | 3.51 Million |
| Accounts receivables | 820.61 Thousand | 1.29 Million | -1.63 Million | -800.9 Thousand | 192.25 Thousand | -393.19 Thousand |
| Accounts payables | 1.46 Million | 1.62 Million | -959.75 Thousand | 1.05 Million | 40.88 Thousand | 584.05 Thousand |
| Inventory | - | - | -2.46 Million | 1.91 Million | -7621.00 | -12.66 Thousand |
| Other working capital | 302.39 Thousand | -570.15 Thousand | -218.5 Thousand | 873.25 Thousand | 825.29 Thousand | 190.29 Thousand |
| Cash at beginning of period | 15.3 Million | 27.73 Million | 695.9 Thousand | 53.89 Thousand | 1.13 Million | 1.32 Million |
| Cash at end of period | 2.34 Million | 15.3 Million | 27.73 Million | 695.9 Thousand | 53.89 Thousand | 1.13 Million |
| Capital Expenditure | -4.74 Million | -3.19 Million | -1.03 Million | -1.1 Million | -1.47 Million | -1.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.96 Million | -12.43 Million | 27.04 Million | 642.01 Thousand | -1.07 Million | -192.08 Thousand |
| Free Cash Flow | -10.55 Million | -9 Million | -11.7 Million | -1.39 Million | -4.15 Million | -3.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -2.9 Million | -11.09 Million | -3.07 Million | -2.11 Million | -3.48 Million |
| Depreciation & Amortization | 606.74 Thousand | 596.68 Thousand | 2.06 Million | 537.32 Thousand | 524.13 Thousand | 538.64 Thousand |
| Deferred income taxes | - | - | -1.58 Million | 4.35 Million | -1.54 Million | -2.8 Million |
| Stock-based compensation | 79.63 Thousand | 93.92 Thousand | 459.66 Thousand | 108.11 Thousand | 106.29 Thousand | 124.69 Thousand |
| Change in working capital | -122.32 Thousand | -31.35 Thousand | 2.58 Million | 2.69 Million | -85.24 Thousand | 1.11 Million |
| Other non-cash items | 1.09 Million | 1.49 Million | 1.75 Million | -4.28 Million | 1.48 Million | 2.82 Million |
| Investing Cash Flow | 295.11 Thousand | 1.93 Million | -7.22 Million | -723.04 Thousand | 2.35 Million | -67.96 Thousand |
| Investments in PPE | -172.2 Thousand | -284.62 Thousand | -4.74 Million | -1.03 Million | -966.93 Thousand | -1.19 Million |
| Acquisitions | - | - | 4.72 Million | 570.8 Thousand | 961.19 Thousand | -1.53 Million |
| Investment purchases | - | -460.93 Thousand | -13.03 Million | -2.89 Million | -2.5 Million | -402.29 Thousand |
| Sales/Maturities of investments | 467.32 Thousand | 2.68 Million | 10.55 Million | 3.2 Million | 5.81 Million | 1.53 Million |
| Other Investing Activities | 295.11 Thousand | 1.94 Million | -4.72 Million | -570.8 Thousand | -961.19 Thousand | 1.53 Million |
| Financing Cash Flow | 1.3 Million | -118.85 Thousand | 70.88 Thousand | - | - | 3153.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50.44 Thousand | -257.34 Thousand | - | - | - | - |
| Common Stock Issuance | 1.35 Million | 138.48 Thousand | 70.88 Thousand | -70.88 Thousand | - | 3153.00 |
| Other Financing Activities | -50.44 Thousand | -204.84 Thousand | 70.88 Thousand | 70.88 Thousand | - | 3153.00 |
| Accounts receivables | -437.46 Thousand | 327.43 Thousand | 820.61 Thousand | 140.49 Thousand | -228.24 Thousand | 1.43 Million |
| Accounts payables | 644.89 Thousand | -364.96 Thousand | 1.46 Million | 1.64 Million | 500.24 Thousand | -921.31 Thousand |
| Inventory | - | - | - | -292.63 Thousand | -314.55 Thousand | 607.19 Thousand |
| Other working capital | -329.75 Thousand | 6174.00 | 302.39 Thousand | 1.2 Million | -42.69 Thousand | -8054.00 |
| Cash at beginning of period | 2.08 Million | 2.34 Million | 15.3 Million | 2.72 Million | 2 Million | 3.76 Million |
| Cash at end of period | 2.15 Million | 2.08 Million | 2.34 Million | 2.34 Million | 2.72 Million | 2 Million |
| Capital Expenditure | -172.2 Thousand | -284.62 Thousand | -4.74 Million | -1.03 Million | -966.93 Thousand | -1.19 Million |
| Effect of forex changes on cash | - | - | - | 1.06 Million | - | -1.06 Million |
| Net cash flow / Change in cash | 61.35 Thousand | -253.77 Thousand | -12.96 Million | -377.9 Thousand | 717.06 Thousand | -1.75 Million |
| Free Cash Flow | -1.71 Million | -2.35 Million | -10.55 Million | -687.25 Thousand | -2.6 Million | -2.89 Million |
1210
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6138
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