iSpecimen Inc. (ISPC)
1.13
-0.02 (-1.74%)
At close: Mar 31, 2025, 10:19 AM
iSpecimen Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -11.1M | -10.25M | -8.96M | -4.65M | -4.73M | -5.35M |
| Depreciation & Amortization | 2.12M | 1.21M | 1M | 819.69K | 634.97K | 469.17K |
| Stock-Based Compensation | 459.67K | 678.61K | 622.06K | 92.87K | 360.38K | 113.92K |
| Other Working Capital | 302.39K | -570.16K | -218.51K | 873.25K | 825.3K | 190.3K |
| Other Non-Cash Items | 127.75K | 190.22K | 887.79K | 143.44K | 551.99K | 767.72K |
| Deferred Income Tax | n/a | n/a | 1.06M | 267.1K | -551K | 946K |
| Change in Working Capital | 2.59M | 2.35M | -5.28M | 3.04M | 1.05M | 368.49K |
| Operating Cash Flow | -5.81M | -5.82M | -10.67M | -288.38K | -2.68M | -2.68M |
| Capital Expenditures | -4.74M | -3.19M | -1.04M | -1.1M | -1.48M | -1.03M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -13.04M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.56M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.73M | -2.98M | -1.04M | -1.1M | -1.45M | -969.68K |
| Investing Cash Flow | -7.23M | -3.19M | -1.04M | -1.1M | -1.48M | -1.03M |
| Debt Repayment | n/a | -3.5M | 1M | 2.03M | 3.08M | 2.17M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -41 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 70.89K | 78.64K | -3.75M | n/a | 3.67K | 1.34M |
| Financial Cash Flow | 70.89K | -3.42M | 38.75M | 2.03M | 3.08M | 3.52M |
| Net Cash Flow | -12.97M | -12.43M | 27.04M | 642.02K | -1.08M | -192.08K |
| Free Cash Flow | -10.55M | -9.01M | -11.71M | -1.39M | -4.16M | -3.71M |