MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in cash
and cash...
-$4,061,846
Amortization of internally
developed software
$133,536
Accrued expenses
$24,261
Operating lease
right-of-use asset
$15,246
Depreciation of property and
equipment
$2,409
Stock-based compensation
expense
$1,028
Bad debt expense
$368
Net cash used in
operating activities
-$3,361,846
Net cash used in
investing activity
-$700,000
Canceled cashflow
$176,848
Net loss
-$2,275,221
Prepaid expenses and
other current assets
$506,735
Accounts payable
-$393,686
Gain on debt
settlement
$261,525
Accounts receivable
$84,918
Operating lease liability
-$13,809
Deferred revenue
-$2,800
Back
Back
Cash Flow
iSpecimen Inc. (ISPC)
iSpecimen Inc. (ISPC)
source: myfinsight.com