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4.200
-0.150-3.45%

Close Nov 15 16:00 ET

4.260
+0.060+1.43%

Post 20:02 ET

4.04MMarket Cap-231P/E (TTM)

iSpecimen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.93%-1.08M

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

Net income from continuing operations

31.80%-1.44M

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

Operating gains losses

--58

----

Depreciation and amortization

3.56%542.78K

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

Other non cash items

--33.42K

---1.55K

---27.43K

-311.99%-177.29K

----

-90.58%83.63K

5,033.81%68.18K

Change In working capital

-197.07%-253.24K

-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

-Change in receivables

139.04%216.79K

-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

-Change in prepaid assets

60.77%-52.12K

-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

-Change in payables and accrued expense

-169.18%-446.87K

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

-Change in other current assets

124.66%31.24K

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

-Change in other current liabilities

-121.35%-26.99K

-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

-Change in other working capital

157.86%24.7K

-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

Cash from discontinued investing activities

Operating cash flow

33.93%-1.08M

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

Investing cash flow

Cash flow from continuing investing activities

-107.65%-179.95K

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

Capital expenditure reported

85.39%-140.41K

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

Net PPE purchase and sale

-589.78%-39.55K

--0

-13.77%-9.14K

90.96%-19.48K

--0

---5.73K

---5.72K

---8.03K

-8,351.14%-215.5K

---215.5K

Net investment purchase and sale

--0

-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

-107.65%-179.95K

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

Financing cash flow

Cash flow from continuing financing activities

859.98K

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

Net issuance payments of debt

----

--0

----

-450.00%-3.5M

----

Net common stock issuance

--0

--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

Net other financing activities

---140.02K

---50.44K

---204.85K

----

Cash from discontinued financing activities

Financing cash flow

--859.98K

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

Net cash flow

Beginning cash position

7.32%2.15M

-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

Current changes in cash

-155.70%-399.39K

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

End cash Position

-35.63%1.75M

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

Free cash flow

51.58%-1.26M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.93%-1.08M	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
Net income from continuing operations	31.80%-1.44M	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
Operating gains losses	--58	----	----	----	----	----	----	----	----	----
Depreciation and amortization	3.56%542.78K	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
Other non cash items	--33.42K	---1.55K	---27.43K	-311.99%-177.29K	----	----	----	----	-90.58%83.63K	5,033.81%68.18K
Change In working capital	-197.07%-253.24K	-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
-Change in receivables	139.04%216.79K	-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
-Change in prepaid assets	60.77%-52.12K	-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
-Change in payables and accrued expense	-169.18%-446.87K	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
-Change in other current assets	124.66%31.24K	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
-Change in other current liabilities	-121.35%-26.99K	-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
-Change in other working capital	157.86%24.7K	-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
Cash from discontinued investing activities
Operating cash flow	33.93%-1.08M	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
Investing cash flow
Cash flow from continuing investing activities	-107.65%-179.95K	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
Capital expenditure reported	85.39%-140.41K	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
Net PPE purchase and sale	-589.78%-39.55K	--0	-13.77%-9.14K	90.96%-19.48K	--0	---5.73K	---5.72K	---8.03K	-8,351.14%-215.5K	---215.5K
Net investment purchase and sale	--0	-58.63%467.32K	130.69%2.22M	---2.48M	--309.36K	--3.32M	--1.13M	---7.24M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-107.65%-179.95K	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
Financing cash flow
Cash flow from continuing financing activities	859.98K	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
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	-450.00%-3.5M	----
Net common stock issuance	--0	--1.36M	--85.99K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	-9.86%70.89K	--0	--0	72.58%3.15K	-10.02%67.74K	31.86%78.64K	-98.22%254
Net other financing activities	---140.02K	---50.44K	---204.85K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--859.98K	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
Net cash flow
Beginning cash position	7.32%2.15M	-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
Current changes in cash	-155.70%-399.39K	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
End cash Position	-35.63%1.75M	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
Free cash flow	51.58%-1.26M	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
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

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Heat List

Overall

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