Production (Stage)
Innovative Solutions and Support, Inc.
ISSC
$10.45
$0.444.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.34M | 736.20K | 3.18M | 1.55M | 1.21M |
| Total Depreciation and Amortization | 637.60K | 1.37M | 660.70K | 611.20K | 414.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.30K | 180.10K | -235.80K | 319.00K | 254.00K |
| Change in Net Operating Assets | -4.80M | -441.90K | -3.16M | -1.55M | -1.68M |
| Cash from Operations | 1.29M | 1.84M | 445.30K | 934.10K | 201.10K |
| Capital Expenditure | -1.56M | -261.40K | -4.40M | -203.30K | -125.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -14.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.56M | -261.40K | -18.60M | -203.30K | -125.70K |
| Total Debt Issued | -- | -- | 23.31M | 4.55M | 5.09M |
| Total Debt Repaid | 888.80K | -1.51M | -5.14M | -5.34M | -5.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 888.80K | -1.51M | 18.17M | -783.80K | 31.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.10K | 65.60K | 17.90K | -53.00K | 106.70K |