INNOVATIVE SOLUTIONS & SUPP (ISSC)
US45769N1054 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.39M | 6.03M | 5.52M | 5.06M | 3.27M | |||
| Depreciation Amortization | 1.02M | 697.94K | 370.00K | 430.00K | 430.00K | |||
| Income Taxes - Deferred | -386.98K | 9.50K | 1.02M | -1.19M | 0.00 | |||
| Change In Working Capital | -3.83M | -6.18M | 40.00K | 50.00K | -1.76M | |||
| Taxes Paid | 2.37M | 1.86M | 530.00K | 0.00 | 0.00 | |||
| Other non cash items | 1.30M | 1.54M | -850.00K | 240.00K | 240.00K | |||
| OPERATING CASH FLOW | 4.49M | 2.10M | 6.09M | 4.59M | 2.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -451.29K | -298.37K | -160.00K | -340.00K | -120.00K | |||
| Other Investing Activity | N/A | -35.86M | 2.75M | N/A | N/A | |||
| INVESTING CASH FLOW | -34.09M | -36.16M | 2.59M | -340.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 19.50M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -1.15K | 408.85K | 300.00K | 20.00K | -710.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -19.79M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 10.61M | 19.91M | 300.00K | -19.77M | -710.00K | |||
| CHANGE IN CASH | -18.98M | -14.15M | 8.98M | -15.52M | 1.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.49M | 2.10M | 6.09M | 4.59M | 2.19M | |||
| Capital Expenditure | -451.29K | -298.37K | -160.00K | -340.00K | -120.00K | |||
| FREE CASH FLOW | 4.04M | 1.80M | 5.93M | 4.25M | 2.07M | |||
All data in USD