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 | 51.34% | 64.46% | 4.72% | -11.09% | -38.34% |
| Total Depreciation and Amortization | 381.73% | 386.27% | -2.78% | -10.23% | -7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41,986.67% | 193.72% | -34.59% | 2.45% | -100.47% |
| Change in Net Operating Assets | 226.72% | -155.83% | -346.07% | -2,074.81% | 4,303.25% |
| Cash from Operations | 132.07% | 455.39% | -142.72% | -79.39% | 19.69% |
| Capital Expenditure | -459.33% | -- | -10.40% | -577.14% | 57.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,347.40% | -104.85% | -46,642.39% | -577.14% | 57.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,274.29% | -276.06% | 116,179.07% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.94% | -80.62% | -689.07% | -81.80% | 52.23% |