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 | -12.60% | 6.50% | 8.73% | -12.39% | -8.33% |
| Total Depreciation and Amortization | 53.92% | 122.05% | 146.29% | 241.74% | 645.98% |
| Total Amortization of Deferred Charges | 4.56% | 12.03% | 26.16% | 43.77% | 54.59% |
| Total Other Non-Cash Items | 315.90% | 115.45% | 2.13% | -19.16% | -25.80% |
| Change in Net Operating Assets | -119.41% | 43.24% | 27.65% | 345.06% | 9.99% |
| Cash from Operations | -42.29% | 31.67% | 29.82% | 30.45% | 0.18% |
| Capital Expenditure | -191.24% | 79.31% | 93.54% | 90.83% | 91.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.24% | 117.42% | 135.10% | 130.81% | -142.26% |
| Cash from Investing | 127.38% | 116.32% | 134.25% | 130.04% | -126.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,057.83% | 1,998.88% | 1,998.88% | 86.20% | -15.29% |
| Repurchase of Common Stock | -- | -- | -950.00% | -950.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,107.19% | 159.69% | 134.56% | 96.63% | 102.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.41% | 94.59% | 100.68% | 92.51% | -4.30% |