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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
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Innovative Solutions And Support (ISSC) Cash flow

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Innovative Solutions And Support Cash Flow

ISSC's free cash flow for Q3 2024 was $730.77K. For the 2024 fiscal year, ISSC's free cash flow was decreased by $-6.89M and operating cash flow was $934.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 6.51M$ 2.10M$ 6.09M$ 4.59M$ 2.19M$ 2.11M
Investing Cash Flow
$ 1.58M$ -36.16M$ 2.59M$ -340.68K$ -118.80K$ -81.28K
Financing Cash Flow
$ -10.14M$ 19.91M$ 301.15K$ -19.77M$ -705.33K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.66M$ 3.10M$ 17.25M$ 8.27M$ 23.80M$ 22.40M
Income Tax Paid Supplemental Data
$ 2.16M$ 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
$ -10.14M$ 19.50M----
Repayment Of Debt
$ -39.19M$ -500.00K----
Free Cash Flow
$ 5.86M$ 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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