US Stock MarketDetailed Quotes
ISPC iSpecimen
- 0.266
- -0.014-5.07%
Close Apr 26 16:00 ET
- 0.260
- -0.006-2.26%
Post 19:10 ET
2.42MMarket Cap-216P/E (TTM)
0.288High0.263Low186.46KVolume0.280Open0.280Pre Close51.54KTurnover2.72%Turnover RatioLossP/E (Static)9.09MShares1.88752wk High0.25P/B1.83MFloat Cap0.20052wk Low--Dividend TTM6.86MShs Float28.980Historical High--Div YieldTTM9.14%Amplitude0.200Historical Low0.276Avg Price1Lot Size
iSpecimen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.17%-5.81M | 266.45%345.14K | 27.59%-1.63M | 14.39%-1.69M | -105.36%-2.83M | 45.47%-5.82M | 84.29%-207.35K | 62.89%-2.26M | 37.05%-1.98M | -989.84%-1.38M |
| Net income from continuing operations | -8.33%-11.1M | -42.29%-3.07M | 31.81%-2.11M | -33.64%-3.48M | -2.02%-2.43M | -14.33%-10.25M | -5.33%-2.16M | -99.33%-3.1M | -86.88%-2.61M | 39.86%-2.38M |
| Depreciation and amortization | 75.50%2.12M | 58.68%580.46K | 76.39%524.14K | 98.53%538.64K | 74.18%471.92K | 20.04%1.21M | 42.80%365.81K | 16.99%297.15K | 9.63%271.31K | 9.97%270.93K |
| Other non cash items | -311.99%-177.29K | ---- | ---- | ---- | ---- | -90.58%83.63K | 5,033.81%68.18K | -40.79%9.34K | -99.47%3.07K | -98.95%3.05K |
| Change In working capital | 9.99%2.59M | 57.99%2.7M | -135.28%-85.25K | 5,351.57%1.12M | -396.19%-1.14M | 144.57%2.35M | 880.54%1.71M | 104.66%241.66K | 101.51%20.47K | -64.82%384.56K |
| -Change in receivables | 15.71%820.61K | 123.60%140.5K | -128.63%-555.32K | 232.01%1.95M | -173.99%-711.15K | 126.41%709.18K | -65.04%-595.4K | 82.02%-242.89K | 160.06%586.3K | 33,791.47%961.16K |
| -Change in prepaid assets | -68.59%8.36K | -30.61%28.53K | -498.79%-132.84K | 258.16%125.13K | -139.85%-12.47K | -70.73%26.6K | -68.92%41.12K | 293.31%33.31K | -464.92%-79.12K | 408.07%31.29K |
| -Change in payables and accrued expense | -31.03%1.48M | 1.35%2.16M | -17.82%645.93K | -272.13%-947.35K | 26.92%-380.75K | 186.63%2.14M | 356.35%2.13M | 121.02%786.02K | 30.68%-254.58K | -144.54%-521.01K |
| -Change in other current assets | 5.90%157.19K | 443.85%206.31K | -438.95%-126.69K | 6.11%39.08K | 6.08%38.5K | --148.43K | --37.93K | --37.38K | --36.83K | --36.29K |
| -Change in other current liabilities | -5.90%-155.96K | -441.85%-204.46K | 439.92%126.37K | -7.57%-39.4K | -7.64%-38.47K | ---147.28K | ---37.73K | ---37.18K | ---36.63K | ---35.74K |
| -Change in other working capital | 154.26%283.44K | 178.73%368.86K | 87.26%-42.69K | 96.53%-8.05K | 60.33%-34.68K | -139.08%-522.41K | 306.85%132.33K | -298.14%-334.98K | -19,181.41%-232.34K | -26.36%-87.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.17%-5.81M | 266.45%345.14K | 27.59%-1.63M | 14.39%-1.69M | -105.36%-2.83M | 45.47%-5.82M | 84.29%-207.35K | 62.89%-2.26M | 37.05%-1.98M | -989.84%-1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.51%-7.23M | 55.96%-723.04K | 404.47%2.35M | 84.48%-67.97K | -2,491.16%-8.79M | -207.46%-3.19M | -439.76%-1.64M | -165.47%-772.1K | -91.82%-438.02K | -58.09%-339.16K |
| Capital expenditure reported | -58.79%-4.73M | 27.62%-1.03M | -24.49%-961.2K | -172.13%-1.19M | -353.93%-1.54M | -187.40%-2.98M | -368.91%-1.43M | -165.47%-772.1K | -93.99%-438.02K | -58.09%-339.16K |
| Net PPE purchase and sale | 90.96%-19.48K | --0 | ---5.73K | ---5.72K | ---8.03K | -8,351.14%-215.5K | ---215.5K | --0 | --0 | --0 |
| Net investment purchase and sale | ---2.48M | --309.36K | --3.32M | --1.13M | ---7.24M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -126.51%-7.23M | 55.96%-723.04K | 404.47%2.35M | 84.48%-67.97K | -2,491.16%-8.79M | -207.46%-3.19M | -439.76%-1.64M | -165.47%-772.1K | -91.82%-438.02K | -58.09%-339.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.07%70.89K | 0 | 0 | -60.96%3.15K | -10.02%67.74K | -108.83%-3.42M | -117.88%-3.5M | -100.17%-4.97K | -99.95%8.08K | 75.28K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | -450.00%-3.5M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -9.86%70.89K | --0 | --0 | 72.58%3.15K | -10.02%67.74K | 31.86%78.64K | -98.22%254 | -77.70%1.28K | -95.39%1.83K | --75.28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.07%70.89K | --0 | --0 | -60.96%3.15K | -10.02%67.74K | -108.83%-3.42M | -117.88%-3.5M | -100.17%-4.97K | -99.95%8.08K | --75.28K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.81%15.31M | -86.83%2.72M | -91.54%2M | -85.58%3.76M | -44.81%15.31M | 3,886.01%27.74M | 110.99%20.66M | 79.69%23.69M | 7,249.27%26.1M | 3,886.01%27.74M |
| Current changes in cash | -4.30%-12.97M | 92.94%-377.9K | 123.64%717.07K | 26.99%-1.76M | -604.11%-11.55M | -145.96%-12.43M | -129.80%-5.35M | 10.61%-3.03M | -118.77%-2.41M | -381.19%-1.64M |
| End cash Position | -84.69%2.34M | -84.69%2.34M | -86.83%2.72M | -91.54%2M | -85.58%3.76M | -44.81%15.31M | -44.81%15.31M | 110.99%20.66M | 79.69%23.69M | 7,249.27%26.1M |
| Free cash flow | -17.13%-10.55M | 62.84%-687.26K | 14.13%-2.6M | -19.66%-2.89M | -154.98%-4.37M | 23.04%-9.01M | -13.88%-1.85M | 52.46%-3.03M | 28.32%-2.42M | -403.28%-1.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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