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 | -96.77% | 31.79% | 39.46% | -19.34% | -42.29% |
| Total Depreciation and Amortization | 5.52% | 116.11% | 72.24% | 65.54% | 600.00% |
| Total Amortization of Deferred Charges | -7.77% | -2.35% | 8.24% | 22.96% | 22.07% |
| Total Other Non-Cash Items | 1,347.36% | 73.18% | -37.02% | -3.26% | 174.03% |
| Change in Net Operating Assets | -103.55% | -197.18% | -110.96% | 97.24% | 57.99% |
| Cash from Operations | -1,135.27% | 33.93% | 9.09% | 26.66% | 266.39% |
| Capital Expenditure | -- | -592.98% | 100.00% | -13.75% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.98% | -105.96% | 573.68% | 122.17% | 49.31% |
| Cash from Investing | 89.89% | -107.66% | 533.97% | 122.05% | 55.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 42,271.88% | 104.58% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 40,696.88% | -275.63% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.50% | -155.70% | 103.49% | 97.80% | 92.94% |