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Proceeds from issuance of
series c convertible...
$5,500,000
Proceeds from issuance of
common stock in with...
$3,999,574
Proceeds from issuance of
common stock in...
$1,749,998
Net cash provided by
financing activities
$10,243,489
Canceled cashflow
$1,006,083
Net increase
(decrease) in cash and cash...
$5,002,427
Canceled cashflow
$5,241,062
Payment of offering
costs in connection...
$1,006,083
Write-off of internally
developed software
$1,871,064
Amortization of internally
developed software
$1,470,873
Accounts receivable
-$1,336,475
Accounts payable
$1,240,043
Write-off of other
intangible assets
$525,145
Prepaid expenses and
other current assets
-$194,325
Amortization of other
intangible assets
$191,555
Depreciation of property and
equipment
$68,474
Bad debt expense
$59,863
Operating lease
right-of-use asset
$58,817
Inventory
-$45,110
Stock-based compensation
expense
$21,266
Net increase
(decrease) in cash and cash...
$5,002,427
Net cash used in
operating activities
-$4,240,608
Net cash provided by
(used in) investing...
-$1,000,454
Canceled cashflow
$7,083,010
Revenues from external
customers
$1,928,998
Interest income
$3,748
Net loss
-$10,487,532
Capitalization of intangible
asset under...
$1,000,000
Purchase of property and
equipment
$454
Canceled cashflow
$1,932,746
Accrued expenses
-$549,544
Deferred revenue
-$168,173
Write-off of accounts
payable
-$75,000
Operating lease liability
-$43,369
Other segment items
$4,907,202
Sales and marketing
expenses
$2,295,501
Depreciation & amortization
expense
$1,730,902
Cost of revenue,
excluding amortization
$1,713,333
Fulfillment expenses
$827,501
Technology expenses,
excluding amortization
$688,942
Supply development
expenses
$246,979
Interest and penalties on
sales tax liability
$7,969
Interest expense
$1,949
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Cash Flow
source: myfinsight.com
iSpecimen Inc. (ISPC)
iSpecimen Inc. (ISPC)