Development
Innovative Solutions and Support, Inc.
ISSC
$11.76
$0.070.60%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | 2.63M | 1.42M | 1.27M | 698.70K |
| Total Depreciation and Amortization | 411.40K | 439.10K | 87.50K | 86.00K | 85.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -631.30K | 870.80K | 207.60K | 471.70K | -1.50K |
| Change in Net Operating Assets | 3.38M | -2.79M | -2.99M | -1.43M | 1.03M |
| Cash from Operations | 4.22M | 1.16M | -1.27M | 395.60K | 1.82M |
| Capital Expenditure | -182.90K | -133.30K | -84.90K | -47.40K | -32.70K |
| Sale of Property, Plant, and Equipment | 2.23M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -35.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.04M | -133.30K | -35.94M | -47.40K | -32.70K |
| Total Debt Issued | 19.40M | 0.00 | 20.00M | -- | -- |
| Total Debt Repaid | -28.29M | -500.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 408.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.89M | -500.00K | 20.00M | 0.00 | 408.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | 525.00K | -17.22M | 348.10K | 2.19M |