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

Add to My Stocks
$3.03 $0.03 (0.98%) ISSC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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-Flow0.1M0.49M0.35M0.23M0.11M0.57M0.43M0.28M0.14M0.57M
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
-0.55M3.56M1.68M1M0.05M1.4M0.91M0.76M-0.72M-0.71M
Increase (Decrease) in Prop Plant And Equipment-0.04M-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
-0.04M-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
-0.6M2.48M1.24M0.92M-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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
-0.18