iSpecimen Inc.
ISPC
$1.25
$0.0352.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -1.44M | -2.11M | -2.90M | -3.07M |
| Total Depreciation and Amortization | 65.00K | 64.40K | 63.90K | 63.90K | 61.60K |
| Total Amortization of Deferred Charges | 478.60K | 482.80K | 542.80K | 532.80K | 518.90K |
| Total Other Non-Cash Items | 2.03M | 66.50K | 85.40K | 264.40K | 140.00K |
| Change in Net Operating Assets | -95.70K | -253.20K | -122.30K | -31.40K | 2.70M |
| Cash from Operations | -3.57M | -1.08M | -1.54M | -2.07M | 345.10K |
| Capital Expenditure | -7.90K | -39.50K | 0.00 | -9.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.20K | -140.40K | 295.10K | 1.95M | -723.00K |
| Cash from Investing | -73.10K | -180.00K | 295.10K | 1.94M | -723.00K |
| Total Debt Issued | -1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00M | 0.00 | 1.36M | 138.50K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -52.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.20K | -140.00K | -50.40K | -204.80K | -- |
| Cash from Financing | 3.77M | 860.00K | 1.31M | -118.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.60K | -399.40K | 61.40K | -253.80K | -377.90K |