Ispecimen Inc (ISPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,384 | -8,962 | -6,911 | -5,358 | -3,964 |
| Depreciation Amortization | 274 | 1,875 | 752 | 495 | 247 |
| Accounts receivable | 961 | -2,723 | -2,324 | -973 | 499 |
| Accounts payable and accrued liabilities | -551 | -960 | -1,441 | 1,441 | 299 |
| Other Working Capital | 348 | -5,282 | -5,456 | -265 | 1,589 |
| Other Operating Activity | -25 | 5,384 | 6,032 | 1,393 | 1,203 |
| Operating Cash Flow | $-1,376 | $-10,668 | $-9,349 | $-3,269 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -1,038 | -734 | -443 | -215 |
| Investing Cash Flow | $-339 | $-1,038 | $-734 | $-443 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000 | 4,000 | 500 | N/A |
| Debt Repayment | N/A | -3,000 | N/A | N/A | N/A |
| Common Stock Issued | 75 | 41,557 | 20,543 | 18,040 | 0 |
| Common Stock Repurchased | N/A | -2,340 | -2,340 | -2,340 | N/A |
| Other Financing Activity | 0 | -1,468 | -3,026 | 0 | 0 |
| Financing Cash Flow | $75 | $38,749 | $19,177 | $16,200 | $0 |
| Beginning Cash Position | 27,739 | 696 | 696 | 696 | 696 |
| End Cash Position | 26,099 | 27,739 | 9,791 | 13,184 | 355 |
| Net Cash Flow | $-1,640 | $27,043 | $9,095 | $12,488 | $-341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,376 | -10,668 | -9,349 | -3,269 | -126 |
| Capital Expenditure | -339 | -1,038 | -734 | -443 | -215 |
| Free Cash Flow | -1,715 | -11,706 | -10,082 | -3,711 | -341 |