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Innovative Solutions and Support, Inc. (ISSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.30+0.02 (+0.38%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
6,324
6,028
5,524
5,065
3,270
Depreciation & amortisation
1,353
697.943
368.499
432.176
433.51
Deferred income taxes
0.062
9.503
1,017
-1,194
0.038
Stock-based compensation
908.912
1,450
339.942
341.33
177.343
Change in working capital
-4,077
-6,178
36.629
48.048
-1,755
Accounts receivable
-2,095
-5,446
-251.12
322.774
-2,021
Inventory
-2,512
-834.917
-708.859
-153.611
112.848
Accounts payable
1,148
628.43
85.224
-167.272
-288.181
Other working capital
3,774
1,798
5,933
4,252
2,073
Other non-cash items
-
44.308
-
-100.446
66.511
Net cash provided by operating activities
4,301
2,096
6,094
4,592
2,192
Cash flows from investing activities
Investments in property, plant and equipment
-526.87
-298.373
-161.23
-340.678
-118.797
Acquisitions, net
-
-35,860
0
-
-
Net cash used for investing activities
-34,161
-36,158
2,589
-340.678
-118.797
Cash flows from financing activities
Debt repayment
-33,849
-500
0
0
-1,204
Dividends paid
-
0
0
-19,788
0
Other financing activities
-
-
-
-
-880.476
Net cash used provided by (used for) financing activities
10,643
19,909
301.154
-19,771
-705.333
Net change in cash
-19,217
-14,153
8,985
-15,519
1,368
Cash at beginning of period
19,791
17,251
8,266
23,785
22,417
Cash at end of period
574.079
3,097
17,251
8,266
23,785
Free cash flow
Operating cash flow
4,301
2,096
6,094
4,592
2,192
Capital expenditure
-526.87
-298.373
-161.23
-340.678
-118.797
Free cash flow
3,774
1,798
5,933
4,252
2,073