Innovative Solutions and ...
(ISSC)
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At close: undefined
7.64
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 6.03M | 5.52M | 5.06M | 3.27M | 1.85M | -3.65M | 4.57M | 1.99M | -5.87M | 200.27K | 1.89M | 2.98M | 716.59K | 748.38K | 5.01M | 1.51M | -8.85M | -2.88M | 18.58M | 11.93M | 5.54M | 5.41M | 7.53M | 6.75M | 4.18M |
| Depreciation & Amortization | 697.94K | 368.50K | 432.18K | 433.51K | 451.28K | 436.21K | 449.19K | 493.36K | 570.31K | 576.48K | 545.62K | 529.33K | 672.20K | 826.75K | 1.09M | 1.05M | 946.22K | 858.64K | 797.99K | 729.99K | 714.21K | 860.94K | 554.94K | 391.26K | 264.79K |
| Stock-Based Compensation | 1.45M | 339.94K | 341.33K | 177.34K | 173.49K | 200.00K | 191.75K | 251.39K | 466.32K | 810.19K | 912.40K | 639.08K | 170.59K | 371.44K | 691.11K | - | - | 655.35K | 263.98M | - | - | - | - | - | - |
| Other Working Capital | -525.42K | 911.38K | 46.16K | 440.89K | -827.78K | 881.45K | -190.08K | 1.44M | 433.54K | -4.09M | -5.38M | 119.21K | 53.81K | -101.87K | -2.38M | -212.02K | -684.95K | -72.12K | 1.86B | 5.02M | -1.09M | 3.64M | -3.97M | -3.53M | 227.92K |
| Other Non-Cash Items | 88.71K | -1.19M | -100.45K | 66.51K | 98.73K | 184.80K | 92.83K | 3.60K | 1.40M | 3.88M | 36.91K | 112.08K | 697.66K | 121.65K | 752.28K | 9.52M | 730.12K | 475.85K | -261.94M | 724.79K | 209.14K | 920.30K | 1.01M | 393.42K | 190.00K |
| Deferred Income Tax | 9.50K | 1.02M | -1.19M | 38.00 | 57.00 | 61.85K | 41.00 | 486.12K | 2.69M | -901.14K | -248.72K | -2.43M | 751.00 | -11.08K | -89.36K | 1.23M | -635.10K | -272.76K | 252.15K | 83.68K | 99.60K | 164.86K | 58.94K | -440.82K | 1.79M |
| Change in Working Capital | -6.18M | 36.63K | 48.05K | -1.76M | -466.45K | 1.21M | 763.24K | 340.77K | 2.14M | -5.27M | -5.29M | -444.27K | 18.38K | 3.54M | -2.13M | 283.20K | -2.88M | -465.40K | -5.68M | 2.62M | -502.23K | 5.99M | -5.58M | -4.62M | -460.77K |
| Operating Cash Flow | 2.10M | 6.09M | 4.59M | 2.19M | 2.11M | -1.74M | 6.07M | 3.56M | 1.40M | -712.21K | -2.15M | 1.38M | 2.28M | 5.60M | 5.32M | 13.60M | -10.58M | -1.63M | 16.00M | 16.09M | 6.06M | 13.35M | 3.58M | 2.48M | 5.96M |
| Capital Expenditures | -298.37K | -161.23K | -340.68K | -118.80K | -81.28K | -2.55M | -153.04K | -352.76K | -188.51K | -719.52K | -605.30K | -217.53K | -255.45K | -189.79K | -332.51K | -573.36K | -1.28M | -456.53K | -528.06K | -791.39K | -156.26K | -2.95M | -4.52M | -3.77M | -592.19K |
| Acquisitions | -35.86M | 2.75M | - | - | - | - | - | 1.11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 2.75M | - | - | - | - | - | 1.11K | 69.55K | 600.00 | 18.50K | -217.53K | - | 620.00 | 620.00 | 3.00K | -2.62M | -240.00K | - | - | - | 317.46K | 3.82M | -4.14M | - |
| Investing Cash Flow | -36.16M | 2.59M | -340.68K | -118.80K | -81.28K | -2.55M | -153.04K | -351.65K | -118.96K | -718.92K | -586.80K | -217.53K | -255.45K | -189.79K | -331.89K | -570.36K | -3.89M | -696.53K | -528.06K | -791.39K | -156.26K | -2.63M | -692.43K | -7.91M | -592.19K |
| Debt Repayment | 19.50M | - | - | - | - | - | - | - | - | - | - | -13.19K | -12.28K | -11.43K | -10.64K | -9.91K | -12.48K | -7.89K | -7.57K | -11.18K | -17.11K | -16.22K | -16.91K | 4.32M | -832.26K |
| Common Stock Repurchased | - | - | - | -880.48K | - | - | - | -724.78K | -254.17K | - | -696 | -798.46K | -298.93K | -48.63K | -108.25K | -1.05M | - | -18.09M | - | - | -9.36M | -1.25M | - | - | - |
| Dividend Paid | - | - | -19.79M | -11.18M | - | - | - | - | - | - | -25.01M | - | - | - | - | -16.73M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 408.85K | 301.15K | 17.01K | -880.48K | - | - | - | - | 39.00K | 259.50K | 1.16M | - | - | 36.00 | -4.33M | 11.42K | 154.87K | 44.50K | - | - | - | - | - | - | - |
| Financial Cash Flow | 19.91M | 301.15K | -19.77M | -705.33K | - | - | - | -724.78K | -215.17K | 259.50K | -23.85M | -811.65K | -311.20K | -60.02K | -4.45M | -17.74M | 635.12K | -17.86M | 1.84M | 1.78M | -9.36M | -1.24M | 1.23M | 39.45M | -832.26K |
| Net Cash Flow | -14.15M | 8.98M | -15.52M | 1.37M | 2.03M | -4.29M | 5.91M | 2.49M | 1.07M | -1.17M | -26.59M | 351.65K | 1.71M | 5.35M | 533.76K | -4.71M | -13.83M | -20.19M | 17.31M | 17.08M | -3.46M | 9.48M | 4.11M | 34.02M | 4.54M |
| Free Cash Flow | 1.80M | 5.93M | 4.25M | 2.07M | 2.03M | -4.29M | 5.91M | 3.21M | 1.21M | -1.43M | -2.76M | 1.16M | 2.02M | 5.41M | 4.99M | 13.03M | -11.85M | -2.09M | 15.47M | 15.30M | 5.91M | 10.40M | -939.68K | -1.29M | 5.37M |