ISPECIMEN INC (ISPC) Stock Cash Flow
NASDAQ:ISPC - Nasdaq - US45032V2079 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.52M | -11.10M | -10.25M | -8.96M | -4.65M | |||
| Depreciation Amortization | 2.32M | 2.12M | 1.20M | 1.01M | 810.00K | |||
| Change In Working Capital | 2.29M | 2.59M | 2.35M | -5.28M | 3.04M | |||
| Interest Paid | 20.36K | 16.00K | 160.00K | 2.82M | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 558.08K | 587.41K | 870.00K | 2.57M | 500.00K | |||
| OPERATING CASH FLOW | -4.35M | -5.81M | -5.82M | -10.67M | -290.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.65M | -4.74M | -3.19M | -1.04M | -1.10M | |||
| Other Investing Activity | 2.97M | -2.48M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 1.33M | -7.23M | -3.19M | -1.04M | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.50M | 1.00M | 2.03M | |||
| Stock Issued/Repurchased | 1.44M | 70.89K | 80.00K | 40.12M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.37M | N/A | |||
| FINANCING CASH FLOW | 2.05M | 70.89K | -3.42M | 38.75M | 2.03M | |||
| CHANGE IN CASH | -966.85K | -12.97M | -12.43M | 27.04M | 640.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.35M | -5.81M | -5.82M | -10.67M | -290.00K | |||
| Capital Expenditure | -1.65M | -4.74M | -3.19M | -1.04M | -1.10M | |||
| FREE CASH FLOW | -5.99M | -10.55M | -9.01M | -11.71M | -1.39M | |||
All data in USD