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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC

Innovative Solutions And Support (ISSC) Cash flow

177 Followers

Innovative Solutions And Support Cash Flow

ISSC's free cash flow for Q1 2024 was $6.26M. For the 2024 fiscal year, ISSC's free cash flow was decreased by $-6.89M and operating cash flow was $4.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 4.50M$ 2.10M$ 6.09M$ 4.59M$ 2.19M$ 2.11M
Investing Cash Flow
$ -34.08M$ -36.16M$ 2.59M$ -340.68K$ -118.80K$ -81.28K
Financing Cash Flow
$ 10.61M$ 19.91M$ 301.15K$ -19.77M$ -705.33K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.93M$ 3.10M$ 17.25M$ 8.27M$ 23.78M$ 22.42M
Income Tax Paid Supplemental Data
$ 1.86M$ 1.86M$ 531.48K$ 1.09K$ 2.46K$ 456.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 10.61M$ 19.50M--$ 1.20M$ 0.00
Repayment Of Debt
$ -28.79M$ -500.00K--$ -1.20M$ 0.00
Free Cash Flow
$ 6.27M$ 1.80M$ 8.68M$ 4.25M$ 2.07M$ 2.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Innovative Solutions And Support Cash Flow

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