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 | 6.39M | 6.03M | 5.00M | 4.93M | 5.09M |
| Total Depreciation and Amortization | 1.02M | 698.00K | 349.20K | 351.70K | 361.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.80K | 1.55M | -251.40K | -141.60K | -152.90K |
| Change in Net Operating Assets | -3.83M | -6.18M | -4.48M | -272.10K | 1.10M |
| Cash from Operations | 4.50M | 2.10M | 612.10K | 4.87M | 6.39M |
| Capital Expenditure | -448.50K | -298.30K | -165.00K | -157.00K | -116.60K |
| Sale of Property, Plant, and Equipment | 2.23M | -- | 2.75M | 2.75M | 2.75M |
| Cash Acquisitions | -35.86M | -35.86M | -35.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.08M | -36.16M | -33.27M | 2.59M | 2.63M |
| Total Debt Issued | 39.40M | 20.00M | 20.00M | -- | -- |
| Total Debt Repaid | -28.79M | -500.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 408.80K | 692.80K | 710.00K | 710.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.61M | 19.91M | 20.69M | 710.00K | 710.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.98M | -14.15M | -11.97M | 8.17M | 9.74M |