Innovative Solutions and Support, Inc.
ISSC
$6.09
$0.183.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 736.20K | 3.18M | 1.55M | 1.21M | 1.06M |
| Total Depreciation and Amortization | 1.37M | 660.70K | 611.20K | 414.70K | 411.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.10K | -235.80K | 319.00K | 254.00K | -631.30K |
| Change in Net Operating Assets | -441.90K | -3.16M | -1.55M | -1.68M | 3.38M |
| Cash from Operations | 1.84M | 445.30K | 934.10K | 201.10K | 4.22M |
| Capital Expenditure | -261.40K | -4.40M | -203.30K | -125.70K | -182.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.23M |
| Cash Acquisitions | -- | -14.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -261.40K | -18.60M | -203.30K | -125.70K | 2.04M |
| Total Debt Issued | -- | 23.31M | 4.55M | 5.09M | 19.40M |
| Total Debt Repaid | -1.51M | -5.14M | -5.34M | -5.06M | -28.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.51M | 18.17M | -783.80K | 31.40K | -8.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.60K | 17.90K | -53.00K | 106.70K | -2.63M |