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 | -59.86% | 85.09% | 11.98% | 81.92% | -56.39% |
| Total Depreciation and Amortization | -6.31% | 401.83% | 1.74% | 0.70% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.50% | 319.46% | -55.99% | 31,546.67% | 99.84% |
| Change in Net Operating Assets | 221.25% | 6.90% | -108.81% | -238.61% | 194.94% |
| Cash from Operations | 263.99% | 190.90% | -422.09% | -78.22% | 657.41% |
| Capital Expenditure | -37.21% | -57.01% | -79.11% | -44.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,632.56% | 99.63% | -75,733.12% | -44.95% | -101.19% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -5,558.20% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 43.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,677.70% | -102.50% | -- | -100.00% | 43.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.93% | 103.05% | -5,046.60% | -84.12% | -19.05% |