US Stock MarketDetailed Quotes

ISPC iSpecimen

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0.265
+0.015+6.12%

Close Aug 8 16:00 ET

0.260
-0.005-2.00%

Post 20:01 ET

3.47MMarket Cap-250P/E (TTM)

iSpecimen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.10%-1.54M

26.66%-2.07M

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

Net income from continuing operations

39.46%-2.11M

-19.34%-2.9M

-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

Depreciation and amortization

12.64%606.74K

26.44%596.69K

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

Other non cash items

---1.55K

---27.43K

-311.99%-177.29K

----

-90.58%83.63K

5,033.81%68.18K

-40.79%9.34K

Change In working capital

-110.96%-122.33K

97.25%-31.36K

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

-Change in receivables

-122.47%-437.46K

146.04%327.43K

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

-Change in prepaid assets

-38.92%76.44K

-75.84%-21.92K

-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

-Change in payables and accrued expense

126.74%253.28K

48.85%-194.76K

-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

-Change in other current assets

5.23%41.12K

5.24%40.52K

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

-Change in other current liabilities

-6.33%-41.89K

-2.78%-39.54K

-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

-Change in other working capital

-71.46%-13.81K

-312.60%-143.09K

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

Cash from discontinued investing activities

Operating cash flow

9.10%-1.54M

26.66%-2.07M

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

Investing cash flow

Cash flow from continuing investing activities

534.22%295.12K

122.05%1.94M

-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

Capital expenditure reported

85.55%-172.2K

82.11%-275.49K

-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

Net PPE purchase and sale

--0

-13.77%-9.14K

90.96%-19.48K

--0

---5.73K

---5.72K

---8.03K

-8,351.14%-215.5K

---215.5K

--0

Net investment purchase and sale

-58.63%467.32K

130.69%2.22M

---2.48M

--309.36K

--3.32M

--1.13M

---7.24M

--0

Cash from discontinued investing activities

Investing cash flow

534.22%295.12K

122.05%1.94M

-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

Financing cash flow

Cash flow from continuing financing activities

41,304.50%1.31M

-275.47%-118.86K

102.07%70.89K

-60.96%3.15K

-10.02%67.74K

-108.83%-3.42M

-117.88%-3.5M

-100.17%-4.97K

Net issuance payments of debt

----

--0

----

-450.00%-3.5M

----

Net common stock issuance

--1.36M

--85.99K

----

--0

----

Proceeds from stock option exercised by employees

--0

-9.86%70.89K

--0

72.58%3.15K

-10.02%67.74K

31.86%78.64K

-98.22%254

-77.70%1.28K

Net other financing activities

---50.44K

---204.85K

----

Cash from discontinued financing activities

Financing cash flow

41,304.50%1.31M

-275.47%-118.86K

102.07%70.89K

--0

-60.96%3.15K

-10.02%67.74K

-108.83%-3.42M

-117.88%-3.5M

-100.17%-4.97K

Net cash flow

Beginning cash position

-44.46%2.09M

-84.69%2.34M

-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

Current changes in cash

103.49%61.35K

97.80%-253.78K

-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

End cash Position

7.32%2.15M

-44.46%2.09M

-84.69%2.34M

-86.83%2.72M

-91.54%2M

-85.58%3.76M

-44.81%15.31M

110.99%20.66M

Free cash flow

40.80%-1.71M

46.10%-2.36M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.10%-1.54M	26.66%-2.07M	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
Net income from continuing operations	39.46%-2.11M	-19.34%-2.9M	-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
Depreciation and amortization	12.64%606.74K	26.44%596.69K	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
Other non cash items	---1.55K	---27.43K	-311.99%-177.29K	----	----	----	----	-90.58%83.63K	5,033.81%68.18K	-40.79%9.34K
Change In working capital	-110.96%-122.33K	97.25%-31.36K	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
-Change in receivables	-122.47%-437.46K	146.04%327.43K	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
-Change in prepaid assets	-38.92%76.44K	-75.84%-21.92K	-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
-Change in payables and accrued expense	126.74%253.28K	48.85%-194.76K	-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
-Change in other current assets	5.23%41.12K	5.24%40.52K	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
-Change in other current liabilities	-6.33%-41.89K	-2.78%-39.54K	-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
-Change in other working capital	-71.46%-13.81K	-312.60%-143.09K	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
Cash from discontinued investing activities
Operating cash flow	9.10%-1.54M	26.66%-2.07M	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
Investing cash flow
Cash flow from continuing investing activities	534.22%295.12K	122.05%1.94M	-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
Capital expenditure reported	85.55%-172.2K	82.11%-275.49K	-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
Net PPE purchase and sale	--0	-13.77%-9.14K	90.96%-19.48K	--0	---5.73K	---5.72K	---8.03K	-8,351.14%-215.5K	---215.5K	--0
Net investment purchase and sale	-58.63%467.32K	130.69%2.22M	---2.48M	--309.36K	--3.32M	--1.13M	---7.24M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	534.22%295.12K	122.05%1.94M	-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
Financing cash flow
Cash flow from continuing financing activities	41,304.50%1.31M	-275.47%-118.86K	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
Net issuance payments of debt	----	----	--0	----	----	----	----	-450.00%-3.5M	----	----
Net common stock issuance	--1.36M	--85.99K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	-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
Net other financing activities	---50.44K	---204.85K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	41,304.50%1.31M	-275.47%-118.86K	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
Net cash flow
Beginning cash position	-44.46%2.09M	-84.69%2.34M	-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
Current changes in cash	103.49%61.35K	97.80%-253.78K	-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
End cash Position	7.32%2.15M	-44.46%2.09M	-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
Free cash flow	40.80%-1.71M	46.10%-2.36M	-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
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall