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Cash Flow
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Cash Flow Overview
Change in Cash
$1,595,375
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Prepaid expenses and other curre...
Amortization of internally devel...
Others
Negative Cash Flow Breakdown
Net loss
Payment of offering costs in con...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues from external customers
-
-
51,761
106,592
Cost of revenue, excluding amortization
-
-
550,950
156,704
Technology expenses, excluding amortization
-
-
184,314
158,386
Sales and marketing expenses
-
-
549,077
1,140,902
Supply development expenses
-
-
31,835
215,144
Fulfillment expenses
-
-
131,729
153,781
Other segment items
-
-
3,196,522
799,722
Depreciation & amortization expense
-
-
407,731
457,730
Interest expense
-
-
1
2
Interest income
-
-
271
3,477
Interest and penalties on sales tax liability
-
-
1,118
-2,069
Net loss
-1,362,811
-2,275,221
-5,001,245
-2,780,648
Stock-based compensation expense
153
1,028
1,765
1,797
Amortization of internally developed software
199,343
133,536
342,719
392,718
Depreciation of property and equipment
2,123
2,409
17,123
17,123
Bad debt expense
-3,946
368
45,806
-3,521
Write-off of other intangible assets
-
-
525,145
-
Write-off of accounts payable
-
-
-75,000
-
Write-off of internally developed software
-
-
1,871,064
-
Gain on debt settlement
0
261,525
-
-
Accounts receivable
-115,537
84,918
-26,827
-255,059
Inventory
-
-
-45,110
-
Prepaid expenses and other current assets
-483,251
506,735
-627,555
493,196
Operating lease right-of-use asset
15,524
15,246
14,986
14,855
Accounts payable
-35,441
-393,686
666,578
456,016
Amortization of other intangible assets
-
-
47,889
47,889
Accrued expenses
-24,233
24,261
-97,636
71,311
Operating lease liability
-14,086
-13,809
-12,638
-6,449
Amortization of discount and debt issuance costs on senior note payable
-
-
-
0
Write-off of accounts receivable unbilled
-
-
0
-
Non-cash interest income related to accretion of discount on available-for-sale securities
-
-
0
0
Loss from sales of available-for-sale securities
-
-
0
0
Loss on disposal of property and equipment
-
-
0
0
Accounts receivable unbilled
-
-
0
0
Security deposit
-
-
0
0
Deferred revenue
-65,039
-2,800
37,029
-8,560
Net cash used in operating activities
-689,625
-3,361,846
-916,923
-2,035,606
Purchase of property and equipment
-
-
0
0
Capitalization of internally developed software
700,000
-
0
1,000,000
Purchase of leasehold improvements included in operating lease right-of-use asset
-
-
0
0
Purchase of available-for-sale securities
-
-
0
0
Proceeds from sales and maturities of available-for-sale securities
-
-
0
0
Net cash used in investing activities
0
-700,000
0
-1,000,000
Proceeds from issuance of common stock in connection with underwritten offering
-
-
-
3,999,574
Proceeds from issuance of common stock in connection with private placement
2,500,000
-
1,749,998
-
Payment of offering costs in connection with the issuance of common stock in connection with private placement
-215,000
-
2,249,576
1,751,098
Payment of offering costs in connection with the completed financings
-
-
-
-521,083
Proceeds from issuance of series c convertible preferred stock in connection with pipe financing
-
-
5,500,000
-
Proceeds from issuance of senior note payable
-
-
-
0
Payment of offering costs in connection with the issuance of common stock in connection with pre-funded warrants and common shares
-
-
1,006,083
-
Proceeds from issuance of common stock in connection with at the market offering agreement
-
-
0
0
Payment of debt issuance costs in connection with senior note payable
-
-
-
0
Proceeds from pre-funded warrants
-
-
0
-
Payment of offering costs in connection with the issuance of common stock in connection with at the market offering agreement
-
-
0
0
Repurchase of common stock purchase warrants exercisable under pipe warrants
-
-
0
0
Net cash provided by (used in) financing activities
2,285,000
-
5,015,000
5,229,589
Net increase (decrease) in cash and cash equivalents
-
-
4,098,077
-
Net decrease in cash and cash equivalents
1,595,375
-4,061,846
4,098,077
2,193,983
Cash and cash equivalents at beginning of period
2,818,989
6,880,835
2,782,758
1,878,408
Cash and cash equivalents at end of period
4,414,364
2,818,989
6,880,835
2,782,758
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock in...
$2,500,000
Net cash provided by
(used in) financing...
$2,285,000
(207827.27%↑ Y/Y)
Canceled cashflow
$215,000
Net decrease in cash
and cash...
$1,595,375
(223.71%↑ Y/Y)
Canceled cashflow
$689,625
Payment of offering
costs in connection...
-$215,000
(-19445.45%↓ Y/Y)
Prepaid expenses and
other current assets
-$483,251
(-705.87%↓ Y/Y)
Amortization of internally
developed software
$199,343
(-72.89%↓ Y/Y)
Accounts receivable
-$115,537
(89.04%↑ Y/Y)
Operating lease
right-of-use asset
$15,524
(-46.42%↓ Y/Y)
Depreciation of property and
equipment
$2,123
(-93.80%↓ Y/Y)
Stock-based compensation
expense
$153
(-99.14%↓ Y/Y)
Net cash used in
operating activities
-$689,625
(46.46%↑ Y/Y)
Canceled cashflow
$815,931
Net loss
-$1,362,811
(49.63%↑ Y/Y)
Deferred revenue
-$65,039
(66.93%↑ Y/Y)
Accounts payable
-$35,441
(-130.18%↓ Y/Y)
Accrued expenses
-$24,233
(95.37%↑ Y/Y)
Operating lease liability
-$14,086
(41.99%↑ Y/Y)
Bad debt expense
-$3,946
(-122.45%↓ Y/Y)
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iSpecimen Inc. (ISPC)
iSpecimen Inc. (ISPC)