Ispecimen Inc (ISPC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,915 | -2,432 | -10,246 | -8,086 | -4,991 |
| Depreciation Amortization | 1,011 | 472 | 1,283 | 849 | 548 |
| Accounts receivable | 1,107 | -817 | 709 | 1,305 | 1,548 |
| Accounts payable and accrued liabilities | -679 | 242 | 1,626 | 135 | -400 |
| Other Working Capital | -23 | -1,139 | 2,354 | 647 | 332 |
| Other Operating Activity | -19 | 849 | -1,544 | -459 | -392 |
| Operating Cash Flow | $-4,519 | $-2,826 | $-5,818 | $-5,610 | $-3,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,111 | -7,241 | N/A | N/A | N/A |
| PPE Investments | -2,745 | -1,548 | -3,191 | -1,549 | -777 |
| Investing Cash Flow | $-8,856 | $-8,788 | $-3,191 | $-1,549 | $-777 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,500 | N/A | N/A |
| Common Stock Issued | 71 | 68 | 79 | 78 | 83 |
| Financing Cash Flow | $71 | $68 | $-3,421 | $78 | $83 |
| Beginning Cash Position | 15,309 | 15,309 | 27,739 | 27,739 | 27,739 |
| End Cash Position | 2,005 | 3,763 | 15,309 | 20,658 | 23,691 |
| Net Cash Flow | $-13,304 | $-11,546 | $-12,430 | $-7,081 | $-4,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,519 | -2,826 | -5,818 | -5,610 | -3,354 |
| Capital Expenditure | -2,745 | -1,548 | -3,191 | -1,549 | -777 |
| Free Cash Flow | -7,264 | -4,373 | -9,009 | -7,160 | -4,131 |