Innovative Solutions and Support
(ISSC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,628 | 6,998 | 6,028 | 5,524 | 5,065 |
| Depreciation Amortization | 3,774 | 2,098 | 698 | 369 | 432 |
| Income taxes - deferred | -1,254 | -1,137 | 10 | 1,017 | -1,194 |
| Accounts receivable | -344 | -2,869 | -5,446 | -251 | 323 |
| Accounts payable and accrued liabilities | 1,263 | 978 | 628 | 85 | -167 |
| Other Working Capital | -7,181 | -3,006 | -6,178 | 37 | 48 |
| Other Operating Activity | 1,417 | 2,733 | 6,357 | -686 | 85 |
| Operating Cash Flow | $13,303 | $5,796 | $2,096 | $6,094 | $4,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,512 | -2,681 | -298 | 2,589 | -341 |
| Net Acquisitions | N/A | -14,200 | -35,860 | N/A | N/A |
| Investing Cash Flow | $-6,512 | $-16,881 | $-36,158 | $2,589 | $-341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 52,353 | 20,000 | N/A | 0 |
| Debt Repayment | -28,652 | -43,826 | -500 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 409 | 301 | 17 |
| Dividend Paid | N/A | N/A | N/A | N/A | -19,788 |
| Other Financing Activity | -985 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,637 | $8,527 | $19,909 | $301 | $-19,771 |
| Beginning Cash Position | 539 | 3,097 | 17,251 | 8,266 | 23,785 |
| End Cash Position | 2,694 | 539 | 3,097 | 17,251 | 8,266 |
| Net Cash Flow | $2,155 | $-2,558 | $-14,153 | $8,985 | $-15,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,303 | 5,796 | 2,096 | 6,094 | 4,593 |
| Capital Expenditure | -6,512 | -4,907 | -298 | -161 | -341 |
| Free Cash Flow | 6,791 | 889 | 1,798 | 5,933 | 4,252 |