Innovative Solutions and Support
(ISSC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,270 | 1,850 | -3,654 | 4,569 | 1,987 |
| Depreciation Amortization | 434 | 451 | 436 | 449 | 493 |
| Income taxes - deferred | 0 | 0 | 62 | 0 | 494 |
| Accounts receivable | -2,021 | 1,101 | 225 | 1,763 | -2,117 |
| Accounts payable and accrued liabilities | -288 | -451 | 209 | -183 | 68 |
| Other Working Capital | -1,689 | -467 | 1,215 | 856 | 341 |
| Other Operating Activity | 2,486 | -379 | -234 | -1,388 | 2,296 |
| Operating Cash Flow | $2,192 | $2,107 | $-1,741 | $6,066 | $3,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -81 | -2,549 | -153 | -352 |
| Investing Cash Flow | $-119 | $-81 | $-2,549 | $-153 | $-352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,204 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 175 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -725 |
| Other Financing Activity | -2,084 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-705 | $N/A | $N/A | $N/A | $-725 |
| Beginning Cash Position | 22,417 | 20,391 | 24,680 | 18,768 | 16,282 |
| End Cash Position | 23,785 | 22,417 | 20,391 | 24,680 | 18,768 |
| Net Cash Flow | $1,368 | $2,026 | $-4,290 | $5,913 | $2,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,192 | 2,107 | -1,741 | 6,066 | 3,562 |
| Capital Expenditure | -119 | -81 | -2,549 | -153 | -353 |
| Free Cash Flow | 2,073 | 2,026 | -4,290 | 5,913 | 3,209 |