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iSpecimen (ISPC)
NASDAQ:ISPC
US Market
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iSpecimen (ISPC) Cash flow

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iSpecimen Cash Flow

ISPC's free cash flow for Q3 2024 was $-1.09M. For the 2024 fiscal year, ISPC's free cash flow was decreased by $-751.58K and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.35M$ -5.81M$ -5.82M$ -10.67M$ -288.38K$ -2.68M
Investing Cash Flow
$ 1.33M$ -7.23M$ -3.19M$ -1.04M$ -1.10M$ -1.48M
Financing Cash Flow
$ 2.05M$ 70.89K$ -3.42M$ 38.75M$ 2.03M$ 3.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.34M$ 2.34M$ 15.31M$ 27.74M$ 695.91K$ 53.89K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 18.82K$ 16.00K$ 161.58K$ 2.82M$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.49M--$ 41.50M$ 0.00-
Issuance Of Debt
$ 859.98K-$ -3.50M$ 967.08K$ 2.03M$ 3.08M
Repayment Of Debt
$ -140.02K--$ -3.03M$ 0.00-
Free Cash Flow
$ -5.40M$ -6.78M$ -6.03M$ -10.67M$ -1.39M$ -4.16M
Domestic Sales
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Foreign Sales
------
Currency in USD

iSpecimen Cash Flow

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