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

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$3.86 $0.14 (3.76%) ISSC stock closing price Jan 13, 2017 (Closing)

The Innovative Solutions and Support cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $1.98M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Innovative Solutions and Support saw a outflow of $0.09M from investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Innovative Solutions and Support Net Income Cash Flow
1.98M1.58M1.36M-0.21M-5.86M-3.3M0.22M0.59M0.2M2.28M
Depreciation Depletion Amortization Cash-Flow0.49M0.35M0.23M0.11M0.57M0.43M0.28M0.14M0.57M0.41M
Net Increase (Decrease) in Assets Liabilities0.34M-0.77M-1.25M0.1M2.36M0.71M0.59M-1.17M-5.07M-5.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.74M0.51M0.65M0.05M4.33M3.07M-0.35M-0.28M3.58M1.11M
Innovative Solutions and Support Net Cash from (used by) Operating Activities
3.56M1.68M1M0.05M1.4M0.91M0.76M-0.72M-0.71M-1.61M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M-0.02M-0.71M-0.62M
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
-0.35M-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M-0.02M-0.71M-0.62M
Issuance (Purchase) of Equity Shares-0.72M-0.16M---0.21M-0.25M-0.25M-0.25M0.25M0.25M
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-0.25M0.25M0.25M
Effect of Exchange Rate Changes on Cash----------
Innovative Solutions and Support Net Change in Cash & Cash Equivalents
2.48M1.24M0.92M-0.01M1.06M0.54M0.35M-1M-1.17M-1.99M
Cash & Equivalents at Beginning of Year16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M62.98M
Cash & Equivalents at Year End18.76M17.53M17.2M16.27M16.28M15.75M15.56M14.2M15.21M14.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Innovative Solutions and Support stock price history provides insight into historical stock price fluctuations, and Innovative Solutions and Support stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Innovative Solutions and Support had a Net Change in Cash and Cash Equivalents of $2.48M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Innovative Solutions and Support stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $3.56M for Innovative Solutions and Support in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.35M for ISSC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.72M for Innovative Solutions and Support. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
0.29