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New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
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-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
iSpecimen Inc. (ISPC)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2410
-0.0102
(-4.06%)
At close: 04:00PM EDT
0.2413
+0.00
(+0.12%)
After hours:
07:52PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,137
-11,099
-10,246
-8,962
-4,652
Depreciation & amortisation
1,096
2,115
1,205
1,004
819.687
Stock-based compensation
805.308
459.666
678.613
622.064
92.866
Change in working capital
820.829
2,589
2,354
-5,282
3,041
Accounts receivable
16.82
564.488
1,298
-1,637
-800.908
Accounts payable
616.311
1,466
1,626
-959.754
1,055
Other working capital
-8,784
-10,552
-9,009
-11,706
-1,391
Other non-cash items
16.786
-177.294
83.634
887.793
143.435
Net cash provided by operating activities
-6,930
-5,808
-5,818
-10,668
-288.38
Cash flows from investing activities
Investments in property, plant and equipment
-1,853
-4,745
-3,191
-1,038
-1,103
Purchases of investments
-6,260
-13,040
0
-
-
Sales/maturities of investments
13,239
10,556
0
-
-
Net cash used for investing activities
-1,853
-7,228
-3,191
-1,038
-1,103
Cash flows from financing activities
Debt repayment
0
0
-3,500
-3,000
0
Common stock issued
21,000
-
0
41,497
0
Other financing activities
-
-
-
-3,808
-
Net cash used provided by (used for) financing activities
19,651
70.889
-3,421
38,749
2,033
Net change in cash
10,867
-12,965
-12,430
27,043
642.016
Cash at beginning of period
9,791
15,309
27,739
695.909
53.893
Cash at end of period
20,658
2,344
15,309
27,739
695.909
Free cash flow
Operating cash flow
-6,930
-5,808
-5,818
-10,668
-288.38
Capital expenditure
-1,853
-4,745
-3,191
-1,038
-1,103
Free cash flow
-8,784
-10,552
-9,009
-11,706
-1,391
Data disclaimer
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