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 | 25.48% | 9.12% | -8.38% | -27.26% | -14.58% |
| Total Depreciation and Amortization | 183.26% | 89.42% | -7.15% | -11.16% | -12.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.92% | 835.71% | -116.71% | 38.35% | 77.56% |
| Change in Net Operating Assets | -450.05% | -16,980.05% | -3,879.57% | 77.60% | 186.82% |
| Cash from Operations | -29.69% | -65.61% | -91.52% | -15.03% | 44.45% |
| Capital Expenditure | -284.65% | -85.05% | 7.25% | -24.60% | 66.22% |
| Sale of Property, Plant, and Equipment | -19.08% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,393.95% | -1,496.40% | -18,603.99% | 2,158.41% | 863.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 35.72% | 3,927.91% | 4,076.47% | 4,076.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,394.58% | 6,509.83% | 120,206.98% | 4,076.47% | 4,076.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.88% | -257.52% | -269.57% | 45.39% | 137.63% |