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

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$3.14 $0.09 (2.79%) ISSC stock closing price Feb 23, 2018 (Closing)

The financial analysis of ISSC requires an investor to check the cash flows for Innovative Solutions and Support. 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 had cash and cash equivalents of $18.76M at beginning of the quarter and $24.66M at quarter end of 2018 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. The cash from operating activities for Innovative Solutions and Support is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Innovative Solutions and Support cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.88M4.56M4.75M4.73M-1.19M1.98M1.58M1.36M-0.21M-5.86M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--1.06M-0.14M---0.77M-1.25M-2.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----0.01M----4.33M
Net Cash from (used by) Operating Activities
-6.06M6.34M5M-0.55M3.56M1.68M1M-1.4M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.15M-0.13M-0.08M-0.04M-0.35M-0.26M-0.07M-0.06M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.08M-0.15M-0.13M-0.08M-0.04M-0.35M-0.26M-0.07M-0.06M-0.11M
Issuance (Purchase) of Equity Shares------0.72M-0.16M---0.21M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
------0.72M-0.16M---0.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.02M5.91M6.21M4.92M-0.6M2.48M1.24M--0.01M1.06M
Cash & Equivalents at Beginning of Year18.76M16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M
Cash & Equivalents at Year End24.66M24.68M24.98M23.69M18.16M18.76M17.53M17.2M16.27M16.28M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Innovative Solutions and Support is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Innovative Solutions and Support stock price movement.
  • Cash Flow from operating activities: Innovative Solutions and Support reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Innovative Solutions and Support used $-0.08M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Innovative Solutions and Support spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Innovative Solutions and Support Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Innovative Solutions & Support Inc Peers

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