Is iSpecimen Inc. (ISPC) a Buy, Sell, or Hold?
NASDAQ : ISPC
iSpecimen Inc.
$2.07 USD
-$0.14 (-6.33%)
- Volume
- 40.62K
- Average Volume
- 657.52K
- Market Capitalization
- $287.44K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $127.20
- Year Low
- $2.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
ISPC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.93M | 9.29M | 9.93M | 10.4M | 11.14M | 8.18M | 4.3M | 4.39M |
| costOfRevenue | 1.9M | 5.3M | 4.82M | 4.76M | 5.25M | 3.59M | 2.13M | 2.36M |
| grossProfit | 24110 | 3.99M | 5.11M | 5.65M | 5.89M | 4.6M | 2.17M | 2.03M |
| researchAndDevelopmentExpenses | 2.16M | 3.53M | 3.57M | 2.66M | 1.84M | 1.47M | 993.33K | 1.21M |
| generalAndAdministrativeExpenses | 4.3M | 7.7M | 7.72M | 8.93M | 6.98M | 3.26M | 2.85M | 2.19M |
| sellingAndMarketingExpenses | 2.3M | 4.95M | 3.96M | 3.45M | 2.42M | 1.78M | 1.41M | 1.31M |
| sellingGeneralAndAdministrativeExpenses | 6.6M | 12.65M | 11.68M | 12.37M | 9.4M | 5.04M | 4.26M | 3.51M |
| otherExpenses | 246.98K | 537.89K | 1.03M | 801.12K | 573.91K | 497.18K | 792.78K | 41733 |
| operatingExpenses | 9M | 16.72M | 16.28M | 15.83M | 11.81M | 7.01M | 6.05M | 5.39M |
| costAndExpenses | 10.91M | 22.02M | 21.1M | 20.59M | 17.06M | 10.59M | 8.18M | 7.75M |
| netInterestIncome | 1799 | -175.94K | 108.96K | -69618 | -2.09M | -2.1M | -1.72M | -1.21M |
| interestIncome | 3748 | 44133 | 339.75K | 169.34K | 11397 | 437 | 630 | 1499 |
| interestExpense | 1949 | 220.07K | 230.78K | 238.96K | 2.1M | 2.1M | 1.72M | 1.21M |
| depreciationAndAmortization | 1.73M | 2.29M | 2.07M | 1.21M | 1M | 819.69K | 634.96K | 469.17K |
| ebitda | -8.75M | -10.38M | -8.8M | -8.8M | -5.86M | -1.74M | -2.52M | -3.79M |
| ebit | -10.48M | -12.67M | -10.87M | -10.01M | -6.86M | -2.56M | -3.16M | -4.26M |
| nonOperatingIncomeExcludingInterest | 1.5M | -56469 | -300.65K | -179.12K | 933.89K | 148.91K | -720.49K | 902.77K |
| operatingIncome | -8.98M | -12.73M | -11.17M | -10.19M | -5.93M | -2.41M | -3.88M | -3.36M |
| totalOtherIncomeExpensesNet | -1.51M | 230.24K | 69861 | -59840 | -3.04M | -2.25M | -1M | -2.12M |
| incomeBeforeTax | -10.49M | -12.5M | -11.1M | -10.25M | -8.96M | -4.65M | -4.88M | -5.47M |
| incomeTaxExpense | - | - | - | - | - | - | -157K | -127K |
| netIncomeFromContinuingOperations | -10.49M | -12.5M | -11.1M | -10.25M | -8.96M | -4.65M | -4.73M | -5.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -10.49M | -12.5M | -11.1M | -10.25M | -8.96M | -4.65M | -4.73M | -5.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.49M | -12.5M | -11.1M | -10.25M | -8.96M | -4.65M | -4.73M | -5.35M |
| eps | -91.2 | -703.2 | -49.2 | -818.8 | -980.4 | -5775.2 | -4039.6 | -4564.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.88M | 1.88M | 2.34M | 15.31M | 27.74M | 695.91K | 53893 | 1.13M |
| shortTermInvestments | - | - | 2.66M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.88M | 1.88M | 5.01M | 15.31M | 27.74M | 695.91K | 53893 | 1.13M |
| netReceivables | 48298 | 1.44M | 2.94M | 3.93M | 4.88M | 2.36M | 1.39M | 1.03M |
| accountsReceivables | 48298 | 1.44M | 728.39K | 3.93M | 4.74M | 2.18M | 1.29M | 1.03M |
| otherReceivables | - | - | 2.21M | - | 140.87K | 179.38K | 104.48K | - |
| inventory | - | - | - | - | - | - | 54908 | 47287 |
| prepaids | - | - | - | 300.43K | 327.04K | 417.93K | - | 100.02K |
| otherCurrentAssets | 25457 | 264.89K | 292.08K | 140.87K | - | - | 79227 | - |
| totalCurrentAssets | 6.95M | 3.59M | 8.24M | 19.68M | 32.95M | 3.47M | 1.58M | 2.3M |
| propertyPlantEquipmentNet | 294.7K | 421.54K | 321.64K | 410.54K | 32781 | 75589 | 119.92K | 149.1K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 1M | 5.33M | 7.23M | 4.5M | 2.71M | 2.63M | 2.31M | 1.44M |
| goodwillAndIntangibleAssets | 1M | 5.33M | 7.23M | 4.5M | 2.71M | 2.63M | 2.31M | 1.44M |
| longTermInvestments | - | - | - | - | - | - | 179.52K | 127K |
| taxAssets | - | - | - | - | - | - | -179.52K | -127K |
| otherNonCurrentAssets | 1.28M | 12100 | 27601 | 27601 | 27601 | 27601 | 207.12K | 154.6K |
| totalNonCurrentAssets | 2.58M | 5.76M | 7.58M | 4.94M | 2.77M | 2.74M | 2.63M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 9.53M | 9.35M | 15.82M | 24.62M | 35.72M | 6.21M | 4.21M | 4.04M |
| totalPayables | 5.36M | 4.2M | 3.93M | 2.46M | 832.68K | 1.79M | 737.79K | 696.91K |
| accountPayables | 5.36M | 4.2M | 3.93M | 2.46M | 832.68K | 1.79M | 737.79K | 696.91K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 619.24K | 1.17M | 1.54M | 1.53M | 1.02M | 4.51M | 2.22M | 864.92K |
| shortTermDebt | - | - | - | - | - | 12.59M | 10.59M | 6.97M |
| capitalLeaseObligationsCurrent | 56925 | 43369 | 167.11K | 158.45K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 192.54K | 360.71K | 415.77K | - | 654.75K | 873.25K | 2.22M | 864.92K |
| otherCurrentLiabilities | - | - | - | 132.34K | - | 2.37M | 2.21M | 2.76M |
| totalCurrentLiabilities | 6.23M | 5.77M | 6.05M | 4.28M | 2.51M | 22.14M | 15.76M | 11.3M |
| longTermDebt | - | - | - | - | 3.42M | 178.9K | - | - |
| capitalLeaseObligationsNonCurrent | 211.87K | 268.8K | 29130 | 27396 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 11.17M | - | - |
| totalNonCurrentLiabilities | 211.87K | 268.8K | 29130 | 27396 | 3.42M | 11.35M | 11.17M | 11.17M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 268.8K | 312.17K | 196.24K | 185.85K | - | - | - | - |
| totalLiabilities | 6.44M | 6.04M | 6.08M | 4.31M | 5.93M | 33.49M | 26.93M | 22.47M |
| treasuryStock | -172 | -172 | -172 | -172 | -172 | -172 | -172 | -172 |
| preferredStock | - | - | - | - | - | 11.17M | 11.17M | 11.17M |
| commonStock | 848 | 170 | 908 | 892 | 873 | 94 | 537 | 537 |
| retainedEarnings | -82.35M | -71.86M | -59.36M | -48.27M | -38.02M | -29.06M | -24.41M | -19.75M |
| additionalPaidInCapital | 85.44M | 75.17M | 69.1M | 68.57M | 67.81M | 1.78M | 1.69M | 1.32M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -10.49M | -12.5M | -11.1M | -10.25M | -8.96M | -4.65M | -4.73M | -5.35M |
| depreciationAndAmortization | 1.66M | 2.29M | 2.12M | 1.21M | 1M | 819.69K | 634.96K | 469.17K |
| deferredIncomeTax | - | - | - | - | - | - | -551K | 946K |
| stockBasedCompensation | 21266 | 249.68K | 459.67K | 678.61K | 622.06K | 92866 | 360.38K | 113.92K |
| changeInWorkingCapital | 2.11M | -502.67K | 2.59M | 2.35M | -5.28M | 3.04M | 1.05M | 368.49K |
| accountsReceivables | 1.34M | -397.4K | 820.61K | 709.18K | -2.68M | -894.47K | 192.25K | -393.19K |
| inventory | 45110 | - | - | - | - | - | -7621 | -12663 |
| accountsPayables | 1.24M | 272.12K | 1.47M | 1.63M | -959.75K | 1.05M | 40882 | 584.05K |
| otherWorkingCapital | -507.94K | -377.39K | 302.39K | 18613 | -1.64M | 2.88M | 825.3K | 190.3K |
| otherNonCashItems | 2.45M | 2.19M | 127.74K | 190.22K | 1.95M | 410.53K | 551.99K | 767.72K |
| netCashProvidedByOperatingActivities | -4.24M | -8.26M | -5.81M | -5.82M | -10.67M | -288.38K | -2.68M | -2.68M |
| investmentsInPropertyPlantAndEquipment | -454 | -31546 | -19478 | -215.5K | -2550 | -426 | -1.48M | -1.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 4M | -460.93K | -13.04M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.15M | 10.56M | - | - | - | - | - |
| otherInvestingActivities | -5M | -678.29K | -4.73M | -2.98M | -1.04M | -1.1M | -1.45M | -969.68K |
| netCashProvidedByInvestingActivities | -1M | 1.98M | -7.23M | -3.19M | -1.04M | -1.1M | -1.48M | -1.03M |
| netDebtIssuance | - | - | - | -3.5M | 1M | 2.03M | 3.08M | 2.18M |
| longTermNetDebtIssuance | - | - | - | -3.5M | 1M | 783.01K | 3.08M | 2.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.25M | - | 1.35M |
| netStockIssuance | 10.24M | 1.89M | - | - | 41.5M | - | - | -41 |
| netCommonStockIssuance | 10.24M | 1.89M | - | - | 41.5M | - | - | -41 |
| commonStockIssuance | 10.24M | 1.89M | - | - | 41.5M | - | 3674 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -41 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.93M | 70889 | 78641 | -3.75M | - | 3674 | 1.34M |
| netCashProvidedByFinancingActivities | 10.24M | 5.82M | 70889 | -3.42M | 38.75M | 2.03M | 3.08M | 3.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 156.01K | 51761 | 106.59K | 713.14K | 1.06M | 1.48M | 2.66M | 2.86M | 2.29M | 2.58M |
| costOfRevenue | 84410 | 598.84K | 204.59K | 444.18K | 657.28K | 1.32M | 1.55M | 1.42M | 1M | 1.43M |
| grossProfit | 71599 | -547.08K | -98000 | 268.96K | 400.23K | 151.35K | 1.11M | 1.44M | 1.29M | 1.15M |
| researchAndDevelopmentExpenses | 247.55K | -1.08M | 551.1K | 536.31K | 545.37K | 951.67K | 754.73K | 911.93K | 911.97K | 967.83K |
| generalAndAdministrativeExpenses | 680.42K | 901.13K | 864.06K | 948.38K | 758.67K | 3.65M | 892.71K | 1.06M | 2.1M | 3.2M |
| sellingAndMarketingExpenses | 1.54M | 549.08K | 1.14M | 258.38K | 347.14K | 2.56M | 631.62K | 1.08M | 665.94K | 983.22K |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 1.45M | 2M | 1.21M | 1.11M | 6.22M | 1.52M | 2.14M | 2.77M | 4.19M |
| otherExpenses | 139.74K | 1.77M | 176.15K | 347.32K | 387.45K | -1.18M | 534.11K | 570.7K | 608.69K | -1.13M |
| operatingExpenses | 2.61M | 2.14M | 2.73M | 2.09M | 2.04M | 5.99M | 2.81M | 3.62M | 4.29M | 4.02M |
| costAndExpenses | 2.69M | 2.74M | 2.94M | 2.53M | 2.7M | 7.32M | 4.37M | 5.05M | 5.29M | 5.45M |
| netInterestIncome | -962 | -848 | 2358 | 10018 | -17698 | -200.53K | -6129 | 4689 | 26033 | -172.01K |
| interestIncome | 291 | 271 | 2360 | 10018 | 2788 | 3237 | 1235 | 9163 | 30498 | 47244 |
| interestExpense | 1253 | 1119 | 2 | - | 20486 | 203.77K | 7364 | 4474 | 4465 | 219.25K |
| depreciationAndAmortization | 135.94K | 407.73K | 423.48K | 432.73K | 432.71K | 548.04K | 542.78K | 606.74K | 596.69K | 580.46K |
| ebitda | -2.14M | -4.59M | -2.36M | -614.51K | -1.21M | -5.3M | -889.71K | -1.5M | -2.3M | -2.27M |
| ebit | -2.27M | -5M | -2.78M | -1.05M | -1.64M | -5.84M | -1.43M | -2.1M | -2.9M | -2.85M |
| nonOperatingIncomeExcludingInterest | -264.44K | 2.31M | -49574 | -774.18K | -479 | 2584 | -272.92K | -77115 | -102.87K | -17313 |
| operatingIncome | -2.54M | -2.69M | -2.83M | -1.82M | -1.64M | -5.84M | -1.71M | -2.18M | -3M | -2.87M |
| totalOtherIncomeExpensesNet | 263.18K | -2.31M | 49574 | 774.18K | -20007 | -206.36K | 265.55K | 72641 | 98403 | -201.94K |
| incomeBeforeTax | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M |
| eps | -266.4 | -23.6 | -19.2 | -16.8 | -93.2 | -340.4 | -84 | -148.8 | -254.4 | -272.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.82M | 6.88M | 2.78M | 588.78K | 782.56K | 1.88M | 1.75M | 2.15M | 2.09M | 2.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 466.49K | 2.66M |
| cashAndShortTermInvestments | 2.82M | 6.88M | 2.78M | 588.78K | 782.56K | 1.88M | 1.75M | 2.15M | 2.56M | 5.01M |
| netReceivables | 132.85K | 48298 | 120.93K | 372.47K | 581.65K | 1.44M | 2.63M | 2.85M | 2.42M | 2.94M |
| accountsReceivables | 132.85K | 48298 | 120.93K | 372.47K | 581.65K | 1.44M | 974.38K | 892.81K | 437.42K | 2.94M |
| otherReceivables | - | - | - | - | - | - | 1.65M | 1.95M | 1.98M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 292.08K |
| otherCurrentAssets | 532.19K | 25457 | 698.12K | 204.93K | 163.82K | 264.89K | 277.58K | 237.56K | 314K | -1 |
| totalCurrentAssets | 3.48M | 6.95M | 3.6M | 1.17M | 1.53M | 3.59M | 4.66M | 5.24M | 5.29M | 8.24M |
| propertyPlantEquipmentNet | 277.05K | 294.7K | 326.81K | 358.79K | 390.07K | 421.54K | 444.91K | 131.36K | 274.21K | 321.64K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.84M | 1M | 573.03K | 4.5M | 4.91M | 5.33M | 6.12M | 6.51M | 6.93M | 7.23M |
| goodwillAndIntangibleAssets | 2.84M | 1M | 573.03K | 4.5M | 4.91M | 5.33M | 6.12M | 6.51M | 6.93M | 7.23M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12100 | 1.28M | 4.5M | 12100 | 12100 | 12100 | 39701 | 27601 | 27601 | 27602 |
| totalNonCurrentAssets | 3.13M | 2.58M | 5.4M | 4.87M | 5.32M | 5.76M | 6.61M | 6.67M | 7.23M | 7.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.61M | 9.53M | 9M | 6.03M | 6.84M | 9.35M | 11.26M | 11.9M | 12.51M | 15.82M |
| totalPayables | 4.71M | 5.36M | 4.77M | 4.32M | 3.79M | 4.2M | 4.06M | 4.21M | 3.56M | 3.93M |
| accountPayables | 4.71M | 5.36M | 4.77M | 4.32M | 3.79M | 4.2M | 4.06M | 4.21M | 3.56M | 3.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 619.24K | - | 645.57K | 818.25K | 1.17M | 1.02M | 1.32M | 1.71M | 1.54M |
| shortTermDebt | 59032 | - | 54904 | - | - | - | 864.42K | - | - | - |
| capitalLeaseObligationsCurrent | - | 56925 | - | 46982 | 45158 | 43369 | 42513 | 29130 | 156.7K | 167.11K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 189.74K | 192.54K | 155.51K | 164.07K | 270.21K | 360.71K | 283.57K | - | 272.68K | - |
| otherCurrentLiabilities | 643.5K | - | 716.88K | - | - | - | - | 258.87K | - | 415.77K |
| totalCurrentLiabilities | 5.6M | 6.23M | 5.7M | 5.17M | 4.92M | 5.77M | 6.27M | 5.81M | 5.7M | 6.05M |
| longTermDebt | 195.96K | - | 226.53K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 211.87K | - | 240.9K | 254.99K | 268.8K | 281.44K | - | - | 29130 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 195.96K | 211.87K | 226.53K | 240.9K | 254.99K | 268.8K | 281.44K | - | - | 29130 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 268.8K | - | 287.88K | 300.15K | 312.17K | 323.95K | 29130 | 156.7K | 196.24K |
| totalLiabilities | 5.8M | 6.44M | 5.92M | 5.41M | 5.17M | 6.04M | 6.55M | 5.81M | 5.7M | 6.08M |
| treasuryStock | -172 | -172 | -172 | -172 | -172 | -172 | -172 | -172 | -172 | -172 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2967 | 848 | 977 | 250 | 250 | 170 | 83 | 1309 | 947 | 45 |
| retainedEarnings | -84.63M | -82.35M | -77.35M | -74.57M | -73.52M | -71.86M | -65.82M | -64.38M | -62.27M | -59.36M |
| additionalPaidInCapital | 85.44M | 85.44M | 80.42M | 75.19M | 75.19M | 75.17M | 70.53M | 70.46M | 69.08M | 69.11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M |
| depreciationAndAmortization | 133.54K | 373.5K | 423.48K | 432.73K | 432.71K | 548.04K | 542.78K | 606.74K | 596.69K | 537.32K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 4.36M |
| stockBasedCompensation | 1028 | 1765 | 1797 | 1803 | 15901 | - | 65141 | 79637 | 93925 | 108.12K |
| changeInWorkingCapital | -962.44K | 1.31M | 289.04K | 513.94K | 2900 | -95744 | -253.24K | -122.33K | -31356 | 2.7M |
| accountsReceivables | -84918 | 26827 | 255.06K | 302.65K | 751.94K | -504.16K | 216.79K | -437.46K | 327.43K | 140.5K |
| inventory | - | - | - | - | - | - | - | - | - | -292.63K |
| accountsPayables | -393.69K | 666.58K | 456.02K | 528.88K | -411.43K | 142.23K | -150.04K | 644.9K | -364.96K | 1.65M |
| otherWorkingCapital | -483.84K | 614.41K | -422.04K | -317.58K | -337.62K | 266.18K | -319.99K | -329.76K | 6174 | 1.2M |
| otherNonCashItems | -258.75K | 2.4M | 30727 | -93463 | 111.04K | 2.16M | 5757 | 5718 | 170.5K | -4.28M |
| netCashProvidedByOperatingActivities | -3.36M | -916.92K | -2.04M | -192.23K | -1.1M | -3.43M | -1.08M | -1.54M | -2.07M | 345.14K |
| investmentsInPropertyPlantAndEquipment | -700K | 1M | -1M | -454 | - | -98060 | -39545 | -172.2K | -9136 | -1.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 570.8K |
| purchasesOfInvestments | - | 4M | - | - | - | - | - | - | -460.93K | -2.9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 467.32K | 2.68M | 3.21M |
| otherInvestingActivities | - | -5M | - | - | - | 25000 | -140.41K | - | -275.49K | -570.8K |
| netCashProvidedByInvestingActivities | -700K | - | -1M | -454 | - | -73060 | -179.95K | 295.12K | 1.94M | -723.04K |
| netDebtIssuance | - | - | - | - | - | -1M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1M | - | - | - | - |
| netStockIssuance | - | - | 5.75M | - | - | 4.63M | - | 1.36M | 85987 | - |
| netCommonStockIssuance | - | - | 5.75M | - | - | 4.63M | - | 1.36M | 85987 | - |
| commonStockIssuance | - | - | 5.75M | - | - | 4.38M | - | 1.36M | 138.49K | - |
| commonStockRepurchased | - | - | - | - | - | 255.29K | - | - | -52500 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.02M | -519.98K | -1100 | - | - | 859.98K | -50443 | -204.84K | - |
| netCashProvidedByFinancingActivities | - | 5.02M | 5.23M | -1100 | - | 3.63M | 859.98K | 1.31M | -118.86K | - |