iSpecimen Inc. (ISPC)
NASDAQ: ISPC · Real-Time Price · USD
1.230
-0.020 (-1.60%)
Apr 28, 2025, 4:00 PM EDT - Market closed

iSpecimen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-12.5-11.1-10.25-8.96-4.65
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Depreciation & Amortization
0.260.170.020.050.04
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Other Amortization
2.041.951.261.830.92
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Loss (Gain) From Sale of Assets
0----
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Asset Writedown & Restructuring Costs
0.33----
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Loss (Gain) From Sale of Investments
0----
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Stock-Based Compensation
0.250.460.680.630.09
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Provision & Write-off of Bad Debts
1.890.310.110.160.11
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Other Operating Activities
-0.03-0.18-0.90.16
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Change in Accounts Receivable
-0.40.680.71-2.72-1
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Change in Accounts Payable
0.271.471.63-0.961.05
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Change in Unearned Revenue
-0.060.28-0.52-0.220.87
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Change in Other Net Operating Assets
-0.320.020.54-1.422.01
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Operating Cash Flow
-8.26-5.81-5.82-10.67-0.29
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Capital Expenditures
-0.06-0.02-0.22-0-0
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Sale (Purchase) of Intangibles
-0.65-4.73-2.98-1.04-1.1
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Investment in Securities
2.69-2.48---
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Investing Cash Flow
1.98-7.23-3.19-1.04-1.1
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Long-Term Debt Issued
---42.03
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Total Debt Issued
---42.03
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Long-Term Debt Repaid
---3.5-3-
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Net Debt Issued (Repaid)
---3.512.03
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Issuance of Common Stock
6.490.070.0841.76-
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Repurchase of Common Stock
-0.05----
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Other Financing Activities
-0.62---4.01-
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Financing Cash Flow
5.820.07-3.4238.752.03
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Net Cash Flow
-0.47-12.97-12.4327.040.64
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Free Cash Flow
-8.32-5.83-6.03-10.67-0.29
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Free Cash Flow Margin
-89.55%-58.69%-58.00%-95.83%-3.53%
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Free Cash Flow Per Share
-11.71-12.89-13.64-49.78-6.17
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Cash Interest Paid
0.030.020.162.82-
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Levered Free Cash Flow
-4.89-6.4-5.28-13.020.27
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Unlevered Free Cash Flow
-4.75-6.26-5.21-12.581.43
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Change in Net Working Capital
-1.37-2.89-2.469.47-3.13
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q