iSpecimen Inc. (ISPC)
NASDAQ: ISPC · Real-Time Price · USD
2.800
0.00 (0.00%)
Dec 24, 2024, 1:00 PM EST - Market closed
iSpecimen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -9.52 | -11.1 | -10.25 | -8.96 | -4.65 | -4.73 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.17 | 0.02 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Other Amortization | 2.08 | 1.95 | 1.26 | 1.83 | 0.92 | 1.13 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.46 | 0.68 | 0.63 | 0.09 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.31 | 0.11 | 0.16 | 0.11 | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.18 | - | 0.9 | 0.16 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.68 | 0.71 | -2.72 | -1 | -0.11 | Upgrade
|
| Change in Accounts Payable | 1.78 | 1.47 | 1.63 | -0.96 | 1.05 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0.24 | 0.28 | -0.52 | -0.22 | 0.87 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.02 | 0.54 | -1.42 | 2.01 | 1.28 | Upgrade
|
| Operating Cash Flow | -4.35 | -5.81 | -5.82 | -10.67 | -0.29 | -2.68 | Upgrade
|
| Capital Expenditures | -0.05 | -0.02 | -0.22 | -0 | -0 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.62 | -4.73 | -2.98 | -1.04 | -1.1 | -1.45 | Upgrade
|
| Investment in Securities | 3 | -2.48 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.33 | -7.23 | -3.19 | -1.04 | -1.1 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | 2.03 | 3.08 | Upgrade
|
| Total Debt Issued | 1 | - | - | 4 | 2.03 | 3.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.5 | -3 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1 | - | -3.5 | 1 | 2.03 | 3.08 | Upgrade
|
| Issuance of Common Stock | 1.49 | 0.07 | 0.08 | 41.76 | - | 0 | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.4 | - | - | -4.01 | - | - | Upgrade
|
| Financing Cash Flow | 2.05 | 0.07 | -3.42 | 38.75 | 2.03 | 3.08 | Upgrade
|
| Net Cash Flow | -0.97 | -12.97 | -12.43 | 27.04 | 0.64 | -1.08 | Upgrade
|
| Free Cash Flow | -4.39 | -5.83 | -6.03 | -10.67 | -0.29 | -2.71 | Upgrade
|
| Free Cash Flow Margin | -42.29% | -58.69% | -58.00% | -95.83% | -3.53% | -63.00% | Upgrade
|
| Free Cash Flow Per Share | -8.12 | -12.89 | -13.64 | -49.78 | -6.17 | -57.86 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.16 | 2.82 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.67 | -6.4 | -5.28 | -13.02 | 0.27 | -2.94 | Upgrade
|
| Unlevered Free Cash Flow | -2.53 | -6.26 | -5.21 | -12.58 | 1.43 | -2.42 | Upgrade
|
| Change in Net Working Capital | -2.56 | -2.89 | -2.46 | 9.47 | -3.13 | -0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.