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

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$2.99 $0.01 (0.33%) ISSC stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Innovative Solutions and Support from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Innovative Solutions and Support profits and Innovative Solutions and Support debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Innovative Solutions and Support stock analysis. Innovative Solutions and Support generated $-0.55M cash from operating activities in 2017-Q1. ISSC increase in investments stood at a negative value of $-0.04M for the latest 2017-Q1. View details of Innovative Solutions and Support cash flows for latest & last 40 quarters.

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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-Flow0.1M0.49M0.35M0.23M0.11M0.57M0.43M0.28M0.14M0.57M
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.
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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.
  • Net Change in Cash and Cash Equivalents: Innovative Solutions and Support cash reduced QoQ to $-1.19M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Innovative Solutions and Support stock price movement.
  • The cash generated from the core business or operations was negative at $-0.55M 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 generated $0.31M 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. 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
-0.18