Innovative Solutions and Support Inc
NASDAQ:ISSC
Cash Flow Statement
Cash Flow Statement
Innovative Solutions and Support Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
2
|
2
|
0
|
(0)
|
(1)
|
(5)
|
(6)
|
(7)
|
(5)
|
(1)
|
2
|
1
|
5
|
5
|
5
|
5
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
7
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
1
|
(1)
|
(1)
|
(2)
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
4
|
5
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
2
|
1
|
|
Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(1)
|
1
|
3
|
5
|
2
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(4)
|
(6)
|
(4)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+1%
|
(2)
-211%
|
(1)
+67%
|
(1)
-72%
|
1
N/A
|
2
+112%
|
1
-23%
|
2
+56%
|
2
-25%
|
2
+32%
|
4
+64%
|
3
-17%
|
8
+157%
|
8
+9%
|
6
-26%
|
7
+10%
|
(0)
N/A
|
(2)
-2 980%
|
(2)
-13%
|
(2)
-5%
|
0
N/A
|
2
+514%
|
2
+19%
|
2
-11%
|
1
-23%
|
0
-66%
|
2
+347%
|
4
+88%
|
4
+3%
|
5
+26%
|
5
-14%
|
4
-3%
|
6
+29%
|
7
+26%
|
6
-16%
|
6
+5%
|
5
-24%
|
1
-87%
|
2
+244%
|
4
+114%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
(33)
|
(36)
|
(34)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-9%
|
(1)
+32%
|
(1)
-9%
|
(0)
+43%
|
(0)
+15%
|
(0)
+40%
|
(0)
+43%
|
(0)
-33%
|
(0)
+81%
|
(0)
-800%
|
(0)
-30%
|
(0)
+6%
|
(0)
-9%
|
(0)
+39%
|
(0)
+32%
|
(0)
-20%
|
(0)
-11%
|
(3)
-1 180%
|
(3)
+0%
|
(3)
+2%
|
(2)
+1%
|
(0)
+96%
|
(0)
+11%
|
(0)
+25%
|
(0)
+33%
|
(0)
-75%
|
(0)
-71%
|
(0)
-42%
|
(0)
-129%
|
(0)
+5%
|
(0)
+8%
|
(0)
-3%
|
(0)
+66%
|
(0)
-50%
|
3
N/A
|
3
+2%
|
3
-2%
|
(33)
N/A
|
(36)
-9%
|
(34)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
11
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
1
+55%
|
1
+2%
|
0
-59%
|
0
-96%
|
(0)
N/A
|
(0)
-9%
|
(0)
+8%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-414%
|
(1)
N/A
|
(1)
N/A
|
(1)
+24%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(21)
-2 787%
|
(21)
0%
|
(20)
+0%
|
(20)
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 400%
|
1
+137%
|
1
N/A
|
21
+2 814%
|
20
-4%
|
11
-47%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(1)
+13%
|
(2)
-110%
|
(1)
+47%
|
(2)
-38%
|
0
N/A
|
1
+372%
|
1
-23%
|
2
+94%
|
2
-20%
|
2
+7%
|
2
+41%
|
2
-24%
|
6
+243%
|
7
+15%
|
6
-21%
|
7
+10%
|
(0)
N/A
|
(4)
-1 540%
|
(4)
-5%
|
(4)
-1%
|
(2)
+49%
|
2
N/A
|
2
+20%
|
2
-10%
|
1
-23%
|
0
-70%
|
1
+216%
|
(17)
N/A
|
(17)
-1%
|
(16)
+7%
|
(16)
0%
|
4
N/A
|
6
+37%
|
7
+25%
|
9
+27%
|
10
+8%
|
8
-16%
|
(12)
N/A
|
(14)
-18%
|
(19)
-34%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-4%
|
(3)
-69%
|
(1)
+50%
|
(2)
-15%
|
1
N/A
|
2
+210%
|
1
-22%
|
2
+63%
|
2
-22%
|
2
+23%
|
3
+70%
|
3
-19%
|
7
+177%
|
8
+11%
|
6
-26%
|
7
+10%
|
(0)
N/A
|
(4)
-1 540%
|
(4)
-5%
|
(4)
-1%
|
(2)
+49%
|
2
N/A
|
2
+20%
|
2
-10%
|
1
-23%
|
0
-70%
|
2
+393%
|
4
+90%
|
4
-2%
|
5
+29%
|
4
-15%
|
4
-4%
|
6
+38%
|
7
+25%
|
6
-16%
|
6
+6%
|
5
-25%
|
0
-91%
|
2
+309%
|
4
+125%
|