ISpecimen Cash Flow Statement 2019-2024 | ISPC

Fifteen years of historical annual cash flow statements for ISpecimen (ISPC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-11.10$-10.25$-8.96$-4.65$-4.73
$2.12$1.28$1.87$0.96$1.19
$0.59$0.79$1.70$0.36$-0.19
$2.70$2.07$3.57$1.32$1.00
$0.68$0.71$-2.72$-1.00$-0.11
$0$0$0$0$0
$1.47$1.63$-0.96$1.05$0.04
$0.43$-0.49$-0.09$0.75$-0.14
$2.59$2.35$-5.28$3.04$1.05
$-5.81$-5.82$-10.67$-0.29$-2.68
$-3.79$-3.19$-1.04$-1.10$-1.48
$-0.96$0$0$0$0
$0$0$0$0$0
$-2.48$0$0$0$0
$0$0$0$0$0
$-2.48$0$0$0$0
$0$0$0$0$0
$-7.23$-3.19$-1.04$-1.10$-1.48
$0$-3.50$1.00$2.03$3.08
$0$0$0$0$0
$0$-3.50$1.00$2.03$3.08
$0.07$0.08$39.22$0$0.00
$0.07$0.08$39.22$0$0.00
$0$0$0$0$0
$0$0$-1.47$0$0
$0.07$-3.42$38.75$2.03$3.08
$-12.97$-12.43$27.04$0.64$-1.08
$0.46$0.68$0.62$0.09$0.36
$0$0$0$0$0