INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Cash Flow
NASDAQ:ISSC - Nasdaq - US45769N1054 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.68M | 7.00M | 6.03M | 5.52M | 5.06M | |||
| Depreciation Amortization | 3.05M | 2.10M | 697.90K | 370.00K | 430.00K | |||
| Income Taxes - Deferred | -676.90K | -1.14M | 9.50K | 1.02M | -1.19M | |||
| Change In Working Capital | -6.83M | -3.01M | -6.18M | 40.00K | 50.00K | |||
| Interest Paid | N/A | 847.10K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.91M | 1.86M | 530.00K | 0.00 | |||
| Other non cash items | 1.19M | 842.70K | 1.54M | -850.00K | 240.00K | |||
| OPERATING CASH FLOW | 3.42M | 5.80M | 2.10M | 6.09M | 4.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.99M | -4.91M | -298.40K | -160.00K | -340.00K | |||
| Other Investing Activity | N/A | -11.97M | -35.86M | 2.75M | N/A | |||
| INVESTING CASH FLOW | -19.19M | -16.88M | -36.16M | 2.59M | -340.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.90M | 8.53M | 19.50M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 408.90K | 300.00K | 20.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -19.79M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 15.90M | 8.53M | 19.91M | 300.00K | -19.77M | |||
| CHANGE IN CASH | 137.30K | -2.56M | -14.15M | 8.98M | -15.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.42M | 5.80M | 2.10M | 6.09M | 4.59M | |||
| Capital Expenditure | -4.99M | -4.91M | -298.40K | -160.00K | -340.00K | |||
| FREE CASH FLOW | -1.56M | 889.00K | 1.80M | 5.93M | 4.25M | |||
All data in USD