Innovative Solutions and Support
(ISSC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,585 | 11,932 | 5,541 | 5,410 | 7,531 |
| Depreciation Amortization | 798 | 730 | 714 | 861 | 555 |
| Income taxes - deferred | 252 | 84 | 100 | 165 | 59 |
| Accounts receivable | -477 | 1,952 | -1,655 | 3,030 | 39 |
| Accounts payable and accrued liabilities | -1,391 | 1,118 | 332 | -227 | -1,382 |
| Other Working Capital | -5,622 | 2,668 | -581 | 5,992 | -5,404 |
| Other Operating Activity | 3,849 | -2,391 | 1,611 | -1,882 | 2,179 |
| Operating Cash Flow | $15,995 | $16,093 | $6,062 | $13,348 | $3,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -791 | -156 | -2,948 | -4,517 |
| Other Investing Activity | 0 | 0 | 0 | 317 | 3,824 |
| Investing Cash Flow | $-528 | $-791 | $-156 | $-2,630 | $-692 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -11 | -17 | -16 | -17 |
| Common Stock Issued | 1,846 | 1,787 | 19 | 24 | 1,245 |
| Common Stock Repurchased | N/A | N/A | -9,364 | -1,250 | N/A |
| Financing Cash Flow | $1,838 | $1,776 | $-9,362 | $-1,242 | $1,228 |
| Beginning Cash Position | 65,867 | 48,790 | 52,246 | 42,770 | 38,657 |
| End Cash Position | 83,173 | 65,867 | 48,790 | 52,246 | 42,770 |
| Net Cash Flow | $17,305 | $17,077 | $-3,456 | $9,476 | $4,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,995 | 16,093 | 6,062 | 13,348 | 3,577 |
| Capital Expenditure | -528 | -791 | -156 | -2,948 | -4,517 |
| Free Cash Flow | 15,467 | 15,302 | 5,906 | 10,401 | -940 |