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

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$3.37 $0.07 (2.12%) ISSC stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Innovative Solutions and Support from an investment perspective, its important to check the cash flow statement. While its important to look at the Innovative Solutions and Support debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Innovative Solutions and Support revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Innovative Solutions and Support stock analysis. Innovative Solutions and Support had a positive net income cash flow of $4.75M for the latest quarter. This report is very useful in measuring the short term viability of a company. Innovative Solutions and Support has a positive cash and cash equivalents change of $6.21M. View 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 - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Innovative Solutions and Support Net Income Cash Flow
4.75M4.73M-1.19M1.98M1.58M1.36M-0.21M-5.86M-3.3M0.22M
Depreciation Depletion Amortization Cash-Flow0.33M0.22M0.1M0.49M0.35M0.23M0.11M0.57M0.43M0.28M
Net Increase (Decrease) in Assets Liabilities1.06M-0.14M0.53M0.34M-0.77M-1.25M0.1M2.36M0.71M0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M0.19M-0.01M0.74M0.51M0.65M0.05M4.33M3.07M-0.35M
Innovative Solutions and Support Net Cash from (used by) Operating Activities
6.34M5M-0.55M3.56M1.68M1M0.05M1.4M0.91M0.76M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.08M-0.04M-0.35M-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M
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
-0.13M-0.08M-0.04M-0.35M-0.26M-0.07M-0.06M-0.11M-0.11M-0.15M
Issuance (Purchase) of Equity Shares----0.72M-0.16M---0.21M-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
Effect of Exchange Rate Changes on Cash----------
Innovative Solutions and Support Net Change in Cash & Cash Equivalents
6.21M4.92M-0.6M2.48M1.24M0.92M-0.01M1.06M0.54M0.35M
Cash & Equivalents at Beginning of Year16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M62.98M
Cash & Equivalents at Year End24.98M23.69M18.16M18.76M17.53M17.2M16.27M16.28M15.75M15.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Innovative Solutions and Support stock price history provides the price history of a stock, Innovative Solutions and Support stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Innovative Solutions and Support has cash of $24.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Innovative Solutions and Support stock price.
  • Innovative Solutions and Support increased its cash from operating activities to $1.34M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.13M for ISSC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. 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
0.28

Quarterly Cash Flow Statements For Innovative Solutions & Support Inc Peers

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