iSpecimen Inc.
ISPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,498 | -$11,099 | -$10,246 | -$8,962 |
| Dep. & Amort. | $2,294 | $2,115 | $1,205 | $1,004 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $250 | $460 | $679 | $622 |
| Change in WC | -$503 | $2,589 | $2,354 | -$5,282 |
| Other Non-Cash | $2,193 | $128 | $190 | $1,950 |
| Operating Cash Flow | -$8,264 | -$5,808 | -$5,818 | -$10,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$19 | -$216 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$461 | -$13,040 | $0 | $0 |
| Inv. Sales/Matur. | $3,150 | $10,556 | $0 | $0 |
| Other Inv. Act. | -$678 | -$4,725 | -$2,976 | -$1,035 |
| Investing Cash Flow | $1,980 | -$7,228 | -$3,191 | -$1,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,500 | $1,000 |
| Stock Issued | $1,893 | $0 | $0 | $41,497 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,926 | $71 | $79 | -$3,748 |
| Financing Cash Flow | $5,819 | $71 | -$3,421 | $38,749 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$465 | -$12,965 | -$12,430 | $27,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,344 | $15,309 | $27,739 | $696 |
| End Cash | $1,878 | $2,344 | $15,309 | $27,739 |
| Free Cash Flow | -$8,295 | -$10,552 | -$9,009 | -$11,706 |