iSpecimen Inc. (ISPC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.36M | -916.92K | -2.04M | -192.23K | -1.1M | -3.43M | -1.08M | -1.54M | -2.07M | 345.14K | -1.63M | -1.69M |
| Operating CF Margin % | -2154.91% | -1771.46% | -1909.72% | -26.96% | -103.62% | -232.64% | -40.55% | -53.75% | -90.5% | 13.4% | -58.82% | -104.2% |
| Operating CF Growth % | -206.78% | 73.29% | -88.58% | 87.51% | 47.12% | -1094.57% | 33.93% | 9.1% | 26.66% | 266.45% | 27.59% | 14.39% |
| Net Income | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M | -2.11M | -3.48M |
| Depreciation & Amortization | 133.54K | 373.5K | 423.48K | 432.73K | 432.71K | 548.04K | 542.78K | 606.74K | 596.69K | 537.32K | 524.13K | 538.64K |
| Stock-Based Compensation | 1.03K | 1.76K | 1.8K | 1.8K | 15.9K | 0 | 65.14K | 79.64K | 93.92K | 108.12K | 106.29K | 124.7K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.36M | -1.55M | 0 |
| Other Non-Cash Items | -258.75K | 2.4M | 30.73K | -93.46K | 111.04K | 2.16M | 5.76K | 5.72K | 170.5K | -4.28M | 1.48M | 10.95K |
| Working Capital Changes | -962.44K | 1.31M | 289.04K | 513.94K | 2.9K | -95.74K | -253.24K | -122.33K | -31.36K | 2.7M | -85.25K | 1.12M |
| Change in Receivables | -84.92K | 26.83K | 255.06K | 302.65K | 751.94K | -504.16K | 216.79K | -437.46K | 327.43K | 140.5K | -228.24K | 1.95M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.63K | -314.56K | 0 |
| Change in Payables | -393.69K | 666.58K | 456.02K | 528.88K | -411.43K | 142.23K | -150.04K | 644.9K | -364.96K | 1.65M | 500.24K | -921.32K |
| Cash from Investing | -700K | 0 | -1M | -454 | 0 | -73.06K | -179.95K | 295.12K | 1.94M | -723.04K | 2.35M | -67.97K |
| Capital Expenditures | -700K | 1M | -1M | -454 | 0 | -98.06K | -39.55K | -172.2K | -9.14K | -1.03M | -966.93K | -5.71K |
| CapEx % of Revenue | 448.69% | 1931.96% | 938.16% | 0.06% | - | 6.65% | 1.49% | 6.01% | 0.4% | 40.09% | 34.81% | 0.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.8K | 961.2K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5M | 0 | 0 | 0 | 25K | -140.41K | 0 | -275.49K | -570.8K | -961.2K | -1.19M |
| Cash from Financing | 0 | 5.01M | 5.23M | -1.1K | 0 | 3.63M | 859.98K | 1.31M | -118.86K | 0 | 0 | 3.15K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 5.75M | 0 | 0 | 4.63M | 0 | 1.36M | 85.99K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 255.29K | 0 | 0 | -52.5K | 0 | 0 | 0 |
| Other Financing | 0 | 5.01M | -519.98K | -1.1K | 0 | 0 | 859.98K | -50.44K | -204.84K | 0 | 0 | 3.15K |
| Net Change in Cash | -4.06M | 4.1M | 2.19M | -193.79K | -1.1M | 126.55K | -399.39K | 61.35K | -253.78K | -377.9K | 717.07K | -1.76M |
| Free Cash Flow | -3.36M | -916.92K | -2.04M | -192.69K | -1.1M | -3.47M | -1.26M | -1.71M | -2.36M | -687.26K | -2.6M | -2.89M |
| FCF Margin % | -2154.91% | -1771.46% | -1909.72% | -27.02% | -103.62% | -234.87% | -47.31% | -59.76% | -102.93% | -26.69% | -93.63% | -177.89% |
| FCF Growth % | -206.78% | 73.54% | -61.64% | 88.74% | 53.51% | -404.25% | 51.58% | 40.8% | 46.1% | 62.84% | 14.13% | -46.15% |
| FCF per Share | -985.01 | -7.97 | -13.94 | -3.09 | -61.66 | -195.01 | -73.31 | -120.73 | -206.46 | -60.58 | -229.50 | -256.02 |
| FCF Conversion (FCF/Net Income) | 1.48x | 0.18x | 0.73x | 0.18x | 0.66x | 0.57x | 0.75x | 0.73x | 0.71x | -0.11x | 0.77x | 0.49x |
| Interest Paid | 0 | -1.95K | 0 | 0 | 1.95K | 0 | 5.42K | 0 | 4.46K | 0 | 0 | 3.54K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |