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
(Values in U.S. thousands)
| 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,750 | 4,181 |
| Depreciation Amortization | 391 | 265 |
| Income taxes - deferred | -441 | 1,786 |
| Accounts receivable | -5,056 | 162 |
| Accounts payable and accrued liabilities | 968 | -1,364 |
| Other Working Capital | -4,299 | -461 |
| Other Operating Activity | 4,162 | 1,392 |
| Operating Cash Flow | $2,476 | $5,961 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,769 | -592 |
| Other Investing Activity | -4,142 | 0 |
| Investing Cash Flow | $-7,911 | $-592 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,335 | N/A |
| Debt Repayment | -19 | -832 |
| Common Stock Issued | 35,138 | N/A |
| Financing Cash Flow | $39,453 | $-832 |
| Beginning Cash Position | 4,639 | 102 |
| End Cash Position | 38,657 | 4,639 |
| Net Cash Flow | $34,019 | $4,537 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,476 | 5,961 |
| Capital Expenditure | -3,769 | -592 |
| Free Cash Flow | -1,293 | 5,369 |