Ispecimen Inc (ISPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,488 | -12,498 | -11,100 | -10,246 | -8,962 |
| Depreciation Amortization | 1,731 | 2,294 | 2,115 | 1,283 | 1,875 |
| Accounts receivable | 1,337 | -397 | 680 | 709 | -2,723 |
| Accounts payable and accrued liabilities | 1,240 | 272 | 1,466 | 1,626 | -960 |
| Other Working Capital | 2,114 | -503 | 2,589 | 2,354 | -5,282 |
| Other Operating Activity | -174 | 2,568 | -1,559 | -1,544 | 5,384 |
| Operating Cash Flow | $-4,241 | $-8,264 | $-5,808 | $-5,818 | $-10,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,689 | -2,484 | N/A | N/A |
| PPE Investments | -1,001 | -685 | -3,787 | -3,191 | -1,038 |
| Purchase Sale Intangibles | N/A | N/A | -958 | N/A | N/A |
| Other Investing Activity | 0 | -25 | -958 | 0 | 0 |
| Investing Cash Flow | $-1,001 | $1,980 | $-7,228 | $-3,191 | $-1,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | N/A | N/A | N/A | -3,500 | -3,000 |
| Common Stock Issued | 5,750 | 6,493 | 71 | 79 | 41,557 |
| Common Stock Repurchased | N/A | -308 | 0 | N/A | -2,340 |
| Other Financing Activity | 4,494 | -366 | 0 | 0 | -1,468 |
| Financing Cash Flow | $10,244 | $5,819 | $71 | $-3,421 | $38,749 |
| Beginning Cash Position | 1,878 | 2,344 | 15,309 | 27,739 | 696 |
| End Cash Position | 6,881 | 1,878 | 2,344 | 15,309 | 27,739 |
| Net Cash Flow | $5,002 | $-465 | $-12,965 | $-12,430 | $27,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,241 | -8,264 | -5,808 | -5,818 | -10,668 |
| Capital Expenditure | -1,001 | -685 | -3,787 | -3,191 | -1,038 |
| Free Cash Flow | -5,241 | -8,949 | -9,594 | -9,009 | -11,706 |