Innovative Solutions and Support, Inc. (ISSC)
USD 7.4
(-5.85%)
USD 7.4
(-5.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Million | 6.09 Million | 4.59 Million | 2.19 Million | 2.1 Million | -1.74 Million |
| Net Income | 6.02 Million | 5.52 Million | 5.06 Million | 3.26 Million | 1.85 Million | -3.65 Million |
| Depreciation & Amortization | 697.94 Thousand | 368.49 Thousand | 432.17 Thousand | 433.51 Thousand | 451.27 Thousand | 436.2 Thousand |
| Deferred income taxes | 9503.00 | 1.01 Million | -1.19 Million | 38.00 | 57.00 | 61.85 Thousand |
| Stock-based compensation | 1.45 Million | 339.94 Thousand | 341.33 Thousand | 177.34 Thousand | 173.49 Thousand | 199.99 Thousand |
| Change in working capital | -6.17 Million | 36.62 Thousand | 48.04 Thousand | -1.75 Million | -466.45 Thousand | 1.21 Million |
| Other non-cash items | 88.7 Thousand | -1.19 Million | -100.44 Thousand | 66.51 Thousand | 98.72 Thousand | 184.79 Thousand |
| Investing Cash Flow | -36.15 Million | 2.58 Million | -340.67 Thousand | -118.79 Thousand | -81.28 Thousand | -2.54 Million |
| Investments in PPE | -298.37 Thousand | -161.23 Thousand | -340.67 Thousand | -118.79 Thousand | -81.28 Thousand | -2.54 Million |
| Acquisitions | -35.86 Million | 2.75 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.75 Million | - | - | - | - |
| Financing Cash Flow | 19.9 Million | 301.15 Thousand | -19.77 Million | -705.33 Thousand | - | - |
| Debt repayment | -500 Thousand | - | - | -1.2 Million | - | - |
| Dividends payments | - | - | -19.78 Million | -11.18 Million | - | - |
| Common Stock Repurchased | - | - | - | -880.47 Thousand | - | - |
| Common Stock Issuance | 408.84 Thousand | 301.15 Thousand | 17.01 Thousand | 175.14 Thousand | - | - |
| Other Financing Activities | 20 Million | 301.15 Thousand | -19.77 Million | 1.2 Million | - | - |
| Accounts receivables | -5.44 Million | -251.12 Thousand | 322.77 Thousand | -2.02 Million | 1.1 Million | 225.33 Thousand |
| Accounts payables | 628.43 Thousand | 85.22 Thousand | -167.27 Thousand | -288.18 Thousand | -450.71 Thousand | 208.54 Thousand |
| Inventory | -834.91 Thousand | -708.85 Thousand | -153.61 Thousand | 112.84 Thousand | -289.31 Thousand | -100.45 Thousand |
| Other working capital | -525.41 Thousand | 911.38 Thousand | 46.15 Thousand | 440.88 Thousand | -827.77 Thousand | 881.45 Thousand |
| Cash at beginning of period | 17.25 Million | 8.26 Million | 23.78 Million | 22.41 Million | 20.39 Million | 24.68 Million |
| Cash at end of period | 3.09 Million | 17.25 Million | 8.26 Million | 23.78 Million | 22.41 Million | 20.39 Million |
| Capital Expenditure | -298.37 Thousand | -161.23 Thousand | -340.67 Thousand | -118.79 Thousand | -81.28 Thousand | -2.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.15 Million | 8.98 Million | -15.51 Million | 1.36 Million | 2.02 Million | -4.28 Million |
| Free Cash Flow | 1.79 Million | 5.93 Million | 4.25 Million | 2.07 Million | 2.02 Million | -4.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Million | 1.2 Million | 1.05 Million | 2.63 Million | 6.02 Million | 1.42 Million |
| Depreciation & Amortization | 616.43 Thousand | 419.56 Thousand | 411.42 Thousand | 439.05 Thousand | 697.94 Thousand | 87.5 Thousand |
| Deferred income taxes | 68.12 Thousand | -15.32 Thousand | -676.48 Thousand | 606.72 Thousand | 9503.00 | -50.85 Thousand |
| Stock-based compensation | 250.9 Thousand | 269.33 Thousand | 205.71 Thousand | 219.77 Thousand | 1.45 Million | 214.08 Thousand |
| Change in working capital | -1.54 Million | -1.67 Million | 3.37 Million | -2.78 Million | -6.17 Million | -2.99 Million |
| Other non-cash items | 2.96 Million | 1.63 Million | -160.57 Thousand | 44.3 Thousand | 88.7 Thousand | 44.4 Thousand |
| Investing Cash Flow | -203.27 Thousand | -125.73 Thousand | 2.04 Million | -133.28 Thousand | -36.15 Million | -35.94 Million |
| Investments in PPE | -203.27 Thousand | -125.73 Thousand | -182.91 Thousand | -133.28 Thousand | -298.37 Thousand | -84.93 Thousand |
| Acquisitions | - | - | 2.22 Million | -35.86 Million | -35.86 Million | -35.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.22 Million | 35.86 Million | - | - |
| Financing Cash Flow | -783.81 Thousand | 31.37 Thousand | -8.88 Million | -500 Thousand | 19.9 Million | 20 Million |
| Debt repayment | -783.81 Thousand | -31.37 Thousand | -28.29 Million | -500 Thousand | -500 Thousand | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 408.84 Thousand | - |
| Other Financing Activities | - | - | 19.4 Million | -500 Thousand | 20 Million | 20 Million |
| Accounts receivables | -1.13 Million | -1.06 Million | 4.16 Million | -3.79 Million | -5.44 Million | -1.97 Million |
| Accounts payables | 696.75 Thousand | 1.1 Million | 208.52 Thousand | 570.17 Thousand | 628.43 Thousand | -732.08 Thousand |
| Inventory | -1.04 Million | -567.48 Thousand | -1.66 Million | -441.4 Thousand | -834.91 Thousand | 157.22 Thousand |
| Other working capital | -60.99 Thousand | -1.14 Million | 669.88 Thousand | 884.69 Thousand | -525.41 Thousand | -440.46 Thousand |
| Cash at beginning of period | 574.07 Thousand | 467.33 Thousand | 3.09 Million | 2.57 Million | 17.25 Million | 19.79 Million |
| Cash at end of period | 521.04 Thousand | 574.07 Thousand | 467.33 Thousand | 3.09 Million | 3.09 Million | 2.57 Million |
| Capital Expenditure | -203.27 Thousand | -125.73 Thousand | -182.91 Thousand | -133.28 Thousand | -298.37 Thousand | -84.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.03 Thousand | 106.74 Thousand | -2.62 Million | 524.96 Thousand | -14.15 Million | -17.21 Million |
| Free Cash Flow | 730.77 Thousand | 75.37 Thousand | 4.03 Million | 1.02 Million | 1.79 Million | -1.35 Million |
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