Innovative Solutions and Support Cash Flow - Quarterly (NASDAQ:ISSC)

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$3.17 $0.04 (1.28%) ISSC stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Innovative Solutions and Support from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Innovative Solutions and Support profits, the balance sheet shows Innovative Solutions and Support debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Innovative Solutions and Support had cash and cash equivalents of $16.28M at beginning of quarter and $18.16M at quarter end for 2017-Q1. Innovative Solutions and Support cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Innovative Solutions and Support had an outflow of $4.12M from operating activities, $0.72M inflow due to financing activities, and $0.3M gain due to investing activities for 2017-Q1. View details of Innovative Solutions and Support cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Innovative Solutions and Support Net Income Cash Flow
-1.19M1.98M1.58M1.36M-0.21M-5.86M-3.3M0.22M0.59M0.2M
Depreciation Depletion Amortization Cash-Flow0.11M0.49M0.35M0.23M0.11M0.57M0.43M0.28M0.14M0.57M
Net Increase (Decrease) in Assets Liabilities0.53M0.34M-0.77M-1.25M0.1M2.36M0.71M0.59M-1.17M-5.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M0.74M0.51M0.65M0.05M4.33M3.07M-0.35M-0.28M3.58M
Innovative Solutions and Support Net Cash from (used by) Operating Activities
-0.56M3.56M1.68M1M0.05M1.4M0.91M0.76M-0.72M-0.71M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.35M-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M-0.02M-0.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Innovative Solutions and Support Net Cash from (used by) Invesment Activities
-0.05M-0.35M-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M-0.02M-0.71M
Issuance (Purchase) of Equity Shares--0.72M-0.16M---0.21M-0.25M-0.25M-0.25M0.25M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Innovative Solutions and Support Net Cash from (used by) Financing Activities
--0.72M-0.16M---0.21M-0.25M-0.25M-0.25M0.25M
Effect of Exchange Rate Changes on Cash----------
Innovative Solutions and Support Net Change in Cash & Cash Equivalents
-0.61M2.48M1.24M0.92M-0.01M1.06M0.54M0.35M-1M-1.17M
Cash & Equivalents at Beginning of Year16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M62.98M
Cash & Equivalents at Year End18.16M18.76M17.53M17.2M16.27M16.28M15.75M15.56M14.2M15.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Innovative Solutions and Support stock price history and Innovative Solutions and Support stock comparison chart inevitably reflect its cash flow situation.
  • Innovative Solutions and Support has cash of $18.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Innovative Solutions and Support stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Innovative Solutions and Support lost $4.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Innovative Solutions and Support generated $0.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
0.29