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

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$4.05 $0.08 (2.02%) ISSC stock closing price Jul 27, 2017 (Closing)

The Innovative Solutions and Support cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Innovative Solutions and Support profits and Innovative Solutions and Support debt. Innovative Solutions and Support cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Innovative Solutions and Support had cash and cash equivalents of $16.28M at the beginning of the quarter and $23.69M at quarter end for 2017-Q2.   Innovative Solutions and Support has a positive cash and cash equivalents change of $4.92M. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Innovative Solutions and Support Net Income Cash Flow
4.73M-1.19M1.98M1.58M1.36M-0.21M-5.86M-3.3M0.22M0.59M
Depreciation Depletion Amortization Cash-Flow0.22M0.1M0.49M0.35M0.23M0.11M0.57M0.43M0.28M0.14M
Net Increase (Decrease) in Assets Liabilities-0.14M0.53M0.34M-0.77M-1.25M0.1M2.36M0.71M0.59M-1.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M-0.01M0.74M0.51M0.65M0.05M4.33M3.07M-0.35M-0.28M
Innovative Solutions and Support Net Cash from (used by) Operating Activities
5M-0.55M3.56M1.68M1M0.05M1.4M0.91M0.76M-0.72M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.04M-0.35M-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M-0.02M
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
-0.08M-0.04M-0.35M-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M-0.02M
Issuance (Purchase) of Equity Shares---0.72M-0.16M---0.21M-0.25M-0.25M-0.25M
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-0.25M
Effect of Exchange Rate Changes on Cash----------
Innovative Solutions and Support Net Change in Cash & Cash Equivalents
4.92M-0.6M2.48M1.24M0.92M-0.01M1.06M0.54M0.35M-1M
Cash & Equivalents at Beginning of Year16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M62.98M
Cash & Equivalents at Year End23.69M18.16M18.76M17.53M17.2M16.27M16.28M15.75M15.56M14.2M
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 $4.92M for the latest quarter 2017-Q2. 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 $5M 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 Flow from investment activities: Innovative Solutions and Support used $0.04M 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
1.19