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 | -319.95% | 31.73% | 27.33% | 5.56% | -45.56% |
| Total Depreciation and Amortization | 0.93% | 0.78% | 0.00% | 3.73% | 106.71% |
| Total Amortization of Deferred Charges | -0.87% | -11.05% | 1.88% | 2.68% | 4.96% |
| Total Other Non-Cash Items | 2,947.07% | -22.13% | -67.70% | 88.86% | 264.58% |
| Change in Net Operating Assets | 62.20% | -107.03% | -289.49% | -101.16% | 3,266.31% |
| Cash from Operations | -230.99% | 29.88% | 25.72% | -700.52% | 121.12% |
| Capital Expenditure | 80.00% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.56% | -147.58% | -84.84% | 369.24% | -130.68% |
| Cash from Investing | 59.39% | -161.00% | -84.77% | 367.97% | -130.76% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 878.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.57% | -177.78% | 75.39% | -- | -- |
| Cash from Financing | 338.64% | -34.12% | 1,197.98% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.70% | -750.49% | 124.19% | 32.84% | -152.70% |