Innovative Solutions and Support
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Innovative Solutions and Support generated cash of $2,096,174, which is less than the previous year. Cash used in financing activities reached the amount of $19,908,846 last year. Net change in cash is therefore -$14,153,353.
Cash Flow
| 2014 | -712.20K | -718.92K | 259.50K |
|---|---|---|---|
| 2015 | 1.40M | -118.96K | -215.17K |
| 2016 | 3.56M | -351.65K | -724.77K |
| 2017 | 6.06M | -153.03K | 0 |
| 2018 | -1.74M | -2.54M | 0 |
| 2019 | 2.10M | -81.28K | 0 |
| 2020 | 2.19M | -118.79K | -705.33K |
| 2021 | 4.59M | -340.67K | -19.77M |
| 2022 | 6.09M | 2.58M | 301.15K |
| 2023 | 2.09M | -36.15M | 19.90M |
ISSC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.25M | 8.26M | 23.78M | 22.41M | 20.39M | 24.68M | 18.76M | 16.28M | 15.21M | 16.38M |
Operating activities | ||||||||||
Net income | 6.02M | 5.52M | 5.06M | 3.26M | 1.85M | -3.65M | 4.56M | 1.98M | -5.86M | 200.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 697.94K | 368.49K | 432.17K | 433.51K | 451.27K | 436.20K | 449.18K | 493.36K | 570.31K | 576.47K |
Stock-based compensation expense | 1.45M | 339.94K | 341.33K | 177.34K | 173.49K | 0 | 191.74K | 251.39K | 466.32K | 810.19K |
| Deferred income tax benefit | 1.45M | 339.94K | 341.33K | 177.34K | 173.49K | 0 | 191.74K | 251.39K | 466.32K | 810.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.44M | -251.12K | 322.77K | -2.02M | 1.10M | 225.33K | 1.76M | -2.11M | 2.02M | 69.57K |
Inventories | -834.91K | -708.85K | -153.61K | 112.84K | -289.31K | -100.45K | -626.65K | 951.48K | 647.72K | -1.28M |
Accounts payable | 628.43K | 85.22K | -167.27K | -288.18K | -450.71K | 208.54K | -182.52K | 67.79K | -966.67K | 30.51K |
Cash generated by operating activities | 2.09M | 6.09M | 4.59M | 2.19M | 2.10M | -1.74M | 6.06M | 3.56M | 1.40M | -712.20K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -298.37K | -161.23K | -340.67K | -118.79K | -81.28K | -2.54M | -153.03K | -352.76K | -188.50K | -719.52K |
Acquisitions Net | -35.86M | 2.75M | 0 | 0 | 0 | 0 | 0 | 1.10K | 0 | 0 |
Cash generated by investing activities | -36.15M | 2.58M | -340.67K | -118.79K | -81.28K | -2.54M | -153.03K | -351.65K | -118.96K | -718.92K |
Financing activities | ||||||||||
Common Stock Issued | 408.84K | 301.15K | 17.01K | 175.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -19.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -880.47K | 0 | 0 | 0 | -724.77K | -254.17K | 0 |
Repayments of term debt | 19.5M | 0 | 0 | -1.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.90M | 301.15K | -19.77M | -705.33K | 0 | 0 | 0 | -724.77K | -215.17K | 259.50K |
Net Change In Cash | -14.15M | 8.98M | -15.51M | 1.36M | 2.02M | -4.28M | 5.91M | 2.48M | 1.06M | -1.17M |
Cash at end of period | 3.09M | 17.25M | 8.26M | 23.78M | 22.41M | 20.39M | 24.68M | 18.76M | 16.28M | 15.21M |
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