Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,998 | $6,028 | $5,524 | $5,065 |
| Dep. & Amort. | $2,098 | $698 | $368 | $432 |
| Deferred Tax | -$1,137 | $10 | $1,017 | -$1,194 |
| Stock-Based Comp. | $1,003 | $1,450 | $340 | $341 |
| Change in WC | -$3,006 | -$6,178 | $37 | $48 |
| Other Non-Cash | -$161 | $89 | -$1,192 | -$100 |
| Operating Cash Flow | $5,796 | $2,096 | $6,094 | $4,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$658 | -$298 | -$161 | -$341 |
| Net Acquisitions | -$14,200 | -$35,860 | $2,751 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,024 | $0 | $2,751 | $0 |
| Investing Cash Flow | -$16,881 | -$36,158 | $2,589 | -$341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $19,500 | $0 | $0 |
| Stock Issued | $0 | $409 | $301 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$19,788 |
| Other Fin. Act. | $8,527 | $409 | $301 | $17 |
| Financing Cash Flow | $8,527 | $19,909 | $301 | -$19,771 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,558 | -$14,153 | $8,985 | -$15,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,097 | $17,251 | $8,266 | $23,785 |
| End Cash | $539 | $3,097 | $17,251 | $8,266 |
| Free Cash Flow | $5,138 | $1,798 | $5,933 | $4,252 |