Ispecimen Inc (ISPC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,451 | -5,011 | -2,902 | -11,100 | -8,027 |
| Depreciation Amortization | 1,751 | 1,203 | 597 | 2,115 | 1,535 |
| Accounts receivable | 107 | -110 | 327 | 680 | 552 |
| Accounts payable and accrued liabilities | 130 | 280 | -365 | 1,466 | -179 |
| Other Working Capital | -407 | -154 | -31 | 2,589 | -108 |
| Other Operating Activity | 180 | 180 | 302 | -1,559 | 75 |
| Operating Cash Flow | $-4,691 | $-3,612 | $-2,072 | $-5,808 | $-6,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,689 | 2,689 | 2,222 | -2,484 | -2,793 |
| PPE Investments | -612 | -457 | -285 | -3,787 | -3,521 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -958 | -192 |
| Other Investing Activity | -25 | 0 | 0 | -958 | -191 |
| Investing Cash Flow | $2,053 | $2,233 | $1,937 | $-7,228 | $-6,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,494 | 1,494 | 139 | 71 | 71 |
| Common Stock Repurchased | -308 | -308 | -257 | N/A | 0 |
| Other Financing Activity | -140 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,047 | $1,187 | $-119 | $71 | $71 |
| Beginning Cash Position | 2,344 | 2,344 | 2,344 | 15,309 | 15,309 |
| End Cash Position | 1,752 | 2,151 | 2,090 | 2,344 | 2,722 |
| Net Cash Flow | $-592 | $-192 | $-254 | $-12,965 | $-12,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,691 | -3,612 | -2,072 | -5,808 | -6,153 |
| Capital Expenditure | -612 | -457 | -285 | -3,787 | -3,521 |
| Free Cash Flow | -5,303 | -4,068 | -2,357 | -9,594 | -9,673 |