Innovative Solutions and ... (ISSC)

NASDAQ: ISSC · Real-Time Price · USD

6.92

0.18 (2.67%)

At close: May 01, 2025, 3:59 PM

7.34

6.07%

Pre-market: May 02, 2025, 06:51 AM EDT

Innovative Solutions and Support Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	7M	6.03M	5.52M	5.06M	3.27M	1.85M	-3.65M	4.57M	1.99M
Depreciation & Amortization	2.1M	697.94K	368.5K	432.18K	433.51K	451.28K	436.21K	449.19K	493.36K
Stock-Based Compensation	n/a	1.45M	339.94K	341.33K	177.34K	173.49K	200K	191.75K	251.39K
Other Working Capital	n/a	-525.42K	911.38K	46.16K	440.89K	-827.78K	881.45K	-190.08K	1.44M
Other Non-Cash Items	-2.16M	88.71K	-1.19M	-100.45K	66.51K	98.73K	184.8K	92.83K	3.6K
Deferred Income Tax	-1.14M	9.5K	1.02M	-1.19M	38.00	57.00	61.85K	41.00	486.12K
Change in Working Capital	n/a	-6.18M	36.63K	48.05K	-1.76M	-466.45K	1.21M	763.24K	340.77K
Operating Cash Flow	5.8M	2.1M	6.09M	4.59M	2.19M	2.11M	-1.74M	6.07M	3.56M
Capital Expenditures	-657.79K	-298.37K	-161.23K	-340.68K	-118.8K	-81.28K	-2.55M	-153.04K	-352.76K
Cash Acquisitions	-14.2M	-35.86M	2.75M	n/a	n/a	n/a	n/a	n/a	1.11K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.02M	n/a	2.75M	n/a	n/a	n/a	n/a	n/a	1.11K
Investing Cash Flow	-16.88M	-36.16M	2.59M	-340.68K	-118.8K	-81.28K	-2.55M	-153.04K	-351.65K
Debt Repayment	n/a	19.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-880.48K	n/a	n/a	n/a	-724.78K
Dividend Paid	n/a	n/a	n/a	-19.79M	-11.18M	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.53M	408.85K	301.15K	17.01K	-880.48K	n/a	n/a	n/a	n/a
Financial Cash Flow	8.53M	19.91M	301.15K	-19.77M	-705.33K	n/a	n/a	n/a	-724.78K
Net Cash Flow	-2.56M	-14.15M	8.98M	-15.52M	1.37M	2.03M	-4.29M	5.91M	2.49M
Free Cash Flow	5.14M	1.8M	5.93M	4.25M	2.07M	2.03M	-4.29M	5.91M	3.21M