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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,998 | 3,818 | 2,266 | 1,057 | 6,028 |
| Depreciation Amortization | 2,098 | 1,437 | 826 | 411 | 698 |
| Income taxes - deferred | -1,137 | -624 | -692 | -677 | 10 |
| Accounts receivable | -2,869 | 2,414 | 3,683 | 4,160 | -5,446 |
| Accounts payable and accrued liabilities | 978 | 2,007 | 1,310 | 209 | 628 |
| Other Working Capital | -3,006 | 154 | 1,702 | 3,378 | -6,178 |
| Other Operating Activity | 2,733 | -3,855 | -4,678 | -4,324 | 6,357 |
| Operating Cash Flow | $5,796 | $5,351 | $4,417 | $4,216 | $2,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,681 | 1,714 | 1,917 | 2,043 | -298 |
| Net Acquisitions | -14,200 | N/A | N/A | N/A | -35,860 |
| Investing Cash Flow | $-16,881 | $1,714 | $1,917 | $2,043 | $-36,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,353 | 29,045 | 24,492 | 19,403 | 20,000 |
| Debt Repayment | -43,826 | -38,686 | -33,349 | -28,291 | -500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 409 |
| Financing Cash Flow | $8,527 | $-9,641 | $-8,857 | $-8,889 | $19,909 |
| Beginning Cash Position | 3,097 | 3,097 | 3,097 | 3,097 | 17,251 |
| End Cash Position | 539 | 521 | 574 | 467 | 3,097 |
| Net Cash Flow | $-2,558 | $-2,576 | $-2,523 | $-2,630 | $-14,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,796 | 5,351 | 4,417 | 4,216 | 2,096 |
| Capital Expenditure | -4,907 | -512 | -309 | -183 | -298 |
| Free Cash Flow | 889 | 4,839 | 4,108 | 4,033 | 1,798 |