US Stock MarketDetailed Quotes

ISSC Innovative Solutions and Support

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  • 6.940
  • -0.070-1.00%
Close Sep 4 16:00 ET
  • 6.940
  • 0.0000.00%
Post 16:00 ET
121.45MMarket Cap18.26P/E (TTM)

Innovative Solutions and Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
173.31%934.05K
-49.16%201.1K
132.07%4.22M
-65.61%2.1M
455.37%1.16M
-142.72%-1.27M
-79.40%395.55K
19.69%1.82M
32.70%6.09M
-140.77%-325.93K
Net income from continuing operations
9.07%1.55M
-4.94%1.21M
51.34%1.06M
9.12%6.03M
64.46%2.63M
4.72%1.42M
-11.08%1.27M
-38.34%698.65K
9.06%5.52M
4.69%1.6M
Operating gains losses
--0
--0
---160.58K
----
----
----
----
----
---1.19M
---1.19M
Depreciation and amortization
598.44%611.16K
382.27%414.66K
381.71%411.42K
89.40%697.94K
386.03%439.05K
-2.80%87.5K
-10.22%85.98K
-7.54%85.41K
-14.73%368.5K
-7.75%90.34K
Deferred tax
233.96%68.12K
94.15%-15.32K
-137.62%-676.48K
-99.07%9.5K
161.97%606.72K
-119.66%-50.85K
-188.45%-261.68K
-223.08%-284.69K
185.24%1.02M
-13.62%231.6K
Other non cash items
----
----
----
--44.31K
----
----
----
----
----
----
Change In working capital
48.25%-1.55M
-16.93%-1.68M
226.73%3.38M
-16,966.86%-6.18M
-155.83%-2.79M
-346.07%-2.99M
-2,075.15%-1.43M
4,302.87%1.03M
-23.77%36.63K
12.05%-1.09M
-Change in receivables
45.03%-1.14M
-63.13%-1.06M
307.73%4M
-1,294.34%-5.77M
-176.95%-4.03M
-296.40%-2.07M
-94.37%-650.13K
201.71%980.94K
-228.22%-413.86K
-688.88%-1.46M
-Change in inventory
-766.72%-1.05M
12.36%-567.49K
-1,814.95%-1.66M
-17.78%-834.92K
0.60%-441.41K
230.02%157.22K
-682.19%-647.54K
258.49%96.81K
-361.46%-708.86K
-324.16%-444.07K
-Change in prepaid assets
-1,611.03%-83.3K
-87.83%-320.17K
664.95%713.42K
122.45%69.46K
137.27%141.14K
-95.18%5.51K
-5,045.05%-170.46K
292.69%93.26K
-95.86%-309.39K
-179.00%-378.74K
-Change in payables and accrued expense
191.14%913.67K
1,092.12%502.73K
809.57%276.35K
-64.65%575.13K
31.95%1.51M
-436.46%-1M
-87.85%42.17K
119.16%30.38K
2,518.10%1.63M
361.11%1.14M
-Change in other current assets
-8,920.02%-229.5K
7.91%-98.74K
---35.8K
---101.36K
--3.27K
--2.6K
---107.23K
--0
--0
--0
-Change in other working capital
139.29%34.88K
-231.72%-131.66K
150.74%84.95K
26.84%-115.82K
-19.06%40.41K
30.34%-88.78K
11,631.46%99.95K
-105.03%-167.4K
-252.03%-158.32K
104.49%49.92K
Cash from discontinued investing activities
Operating cash flow
173.31%934.05K
-49.16%201.1K
132.07%4.22M
-65.61%2.1M
455.37%1.16M
-142.72%-1.27M
-79.40%395.55K
19.69%1.82M
32.70%6.09M
-140.77%-325.93K
Investing cash flow
Cash flow from continuing investing activities
99.43%-203.28K
-165.06%-125.73K
6,344.32%2.04M
-1,496.43%-36.16M
-104.85%-133.29K
-46,659.46%-35.94M
-576.68%-47.44K
57.70%-32.72K
860.06%2.59M
16,617.00%2.75M
Net PPE purchase and sale
-139.34%-203.28K
-165.06%-125.73K
6,344.32%2.04M
-111.52%-298.37K
-104.85%-133.29K
-10.49%-84.93K
-576.68%-47.44K
57.70%-32.72K
860.06%2.59M
16,617.00%2.75M
Net business purchase and sale
----
----
----
---35.86M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
99.43%-203.28K
-165.06%-125.73K
6,344.32%2.04M
-1,496.43%-36.16M
-104.85%-133.29K
-46,659.46%-35.94M
-576.68%-47.44K
57.70%-32.72K
860.06%2.59M
16,617.00%2.75M
Financing cash flow
Cash flow from continuing financing activities
-103.92%-783.81K
31.37K
-2,274.04%-8.89M
6,510.85%19.91M
-276.06%-500K
116,490.88%20M
0
408.85K
101.52%301.15K
284K
Net issuance payments of debt
-103.92%-783.81K
--31.37K
---8.89M
--19.5M
---500K
--20M
--0
--0
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
35.76%408.85K
--0
--0
--0
--408.85K
1,670.45%301.15K
--284K
Cash from discontinued financing activities
Financing cash flow
-103.92%-783.81K
--31.37K
-2,274.04%-8.89M
6,510.85%19.91M
-276.06%-500K
116,490.88%20M
--0
--408.85K
101.52%301.15K
--284K
Net cash flow
Beginning cash position
-97.10%574.08K
-97.60%467.33K
-82.05%3.1M
108.70%17.25M
-82.31%2.57M
70.34%19.79M
100.32%19.44M
108.70%17.25M
-65.25%8.27M
94.34%14.54M
Current changes in cash
99.69%-53.04K
-69.34%106.75K
-219.94%-2.63M
-257.52%-14.15M
-80.62%524.96K
-689.08%-17.22M
-81.80%348.12K
52.23%2.19M
157.90%8.98M
246.05%2.71M
End cash Position
-79.74%521.04K
-97.10%574.08K
-97.60%467.33K
-82.05%3.1M
-82.05%3.1M
-82.31%2.57M
70.34%19.79M
100.32%19.44M
108.70%17.25M
108.70%17.25M
Free cash flow
153.77%730.77K
-78.35%75.37K
126.08%4.03M
-69.70%1.8M
414.47%1.02M
-146.77%-1.36M
-81.80%348.12K
23.84%1.78M
39.55%5.93M
-141.64%-325.93K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 173.31%934.05K-49.16%201.1K132.07%4.22M-65.61%2.1M455.37%1.16M-142.72%-1.27M-79.40%395.55K19.69%1.82M32.70%6.09M-140.77%-325.93K
Net income from continuing operations 9.07%1.55M-4.94%1.21M51.34%1.06M9.12%6.03M64.46%2.63M4.72%1.42M-11.08%1.27M-38.34%698.65K9.06%5.52M4.69%1.6M
Operating gains losses --0--0---160.58K-----------------------1.19M---1.19M
Depreciation and amortization 598.44%611.16K382.27%414.66K381.71%411.42K89.40%697.94K386.03%439.05K-2.80%87.5K-10.22%85.98K-7.54%85.41K-14.73%368.5K-7.75%90.34K
Deferred tax 233.96%68.12K94.15%-15.32K-137.62%-676.48K-99.07%9.5K161.97%606.72K-119.66%-50.85K-188.45%-261.68K-223.08%-284.69K185.24%1.02M-13.62%231.6K
Other non cash items --------------44.31K------------------------
Change In working capital 48.25%-1.55M-16.93%-1.68M226.73%3.38M-16,966.86%-6.18M-155.83%-2.79M-346.07%-2.99M-2,075.15%-1.43M4,302.87%1.03M-23.77%36.63K12.05%-1.09M
-Change in receivables 45.03%-1.14M-63.13%-1.06M307.73%4M-1,294.34%-5.77M-176.95%-4.03M-296.40%-2.07M-94.37%-650.13K201.71%980.94K-228.22%-413.86K-688.88%-1.46M
-Change in inventory -766.72%-1.05M12.36%-567.49K-1,814.95%-1.66M-17.78%-834.92K0.60%-441.41K230.02%157.22K-682.19%-647.54K258.49%96.81K-361.46%-708.86K-324.16%-444.07K
-Change in prepaid assets -1,611.03%-83.3K-87.83%-320.17K664.95%713.42K122.45%69.46K137.27%141.14K-95.18%5.51K-5,045.05%-170.46K292.69%93.26K-95.86%-309.39K-179.00%-378.74K
-Change in payables and accrued expense 191.14%913.67K1,092.12%502.73K809.57%276.35K-64.65%575.13K31.95%1.51M-436.46%-1M-87.85%42.17K119.16%30.38K2,518.10%1.63M361.11%1.14M
-Change in other current assets -8,920.02%-229.5K7.91%-98.74K---35.8K---101.36K--3.27K--2.6K---107.23K--0--0--0
-Change in other working capital 139.29%34.88K-231.72%-131.66K150.74%84.95K26.84%-115.82K-19.06%40.41K30.34%-88.78K11,631.46%99.95K-105.03%-167.4K-252.03%-158.32K104.49%49.92K
Cash from discontinued investing activities
Operating cash flow 173.31%934.05K-49.16%201.1K132.07%4.22M-65.61%2.1M455.37%1.16M-142.72%-1.27M-79.40%395.55K19.69%1.82M32.70%6.09M-140.77%-325.93K
Investing cash flow
Cash flow from continuing investing activities 99.43%-203.28K-165.06%-125.73K6,344.32%2.04M-1,496.43%-36.16M-104.85%-133.29K-46,659.46%-35.94M-576.68%-47.44K57.70%-32.72K860.06%2.59M16,617.00%2.75M
Net PPE purchase and sale -139.34%-203.28K-165.06%-125.73K6,344.32%2.04M-111.52%-298.37K-104.85%-133.29K-10.49%-84.93K-576.68%-47.44K57.70%-32.72K860.06%2.59M16,617.00%2.75M
Net business purchase and sale ---------------35.86M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 99.43%-203.28K-165.06%-125.73K6,344.32%2.04M-1,496.43%-36.16M-104.85%-133.29K-46,659.46%-35.94M-576.68%-47.44K57.70%-32.72K860.06%2.59M16,617.00%2.75M
Financing cash flow
Cash flow from continuing financing activities -103.92%-783.81K31.37K-2,274.04%-8.89M6,510.85%19.91M-276.06%-500K116,490.88%20M0408.85K101.52%301.15K284K
Net issuance payments of debt -103.92%-783.81K--31.37K---8.89M--19.5M---500K--20M--0--0--0--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --0--0--035.76%408.85K--0--0--0--408.85K1,670.45%301.15K--284K
Cash from discontinued financing activities
Financing cash flow -103.92%-783.81K--31.37K-2,274.04%-8.89M6,510.85%19.91M-276.06%-500K116,490.88%20M--0--408.85K101.52%301.15K--284K
Net cash flow
Beginning cash position -97.10%574.08K-97.60%467.33K-82.05%3.1M108.70%17.25M-82.31%2.57M70.34%19.79M100.32%19.44M108.70%17.25M-65.25%8.27M94.34%14.54M
Current changes in cash 99.69%-53.04K-69.34%106.75K-219.94%-2.63M-257.52%-14.15M-80.62%524.96K-689.08%-17.22M-81.80%348.12K52.23%2.19M157.90%8.98M246.05%2.71M
End cash Position -79.74%521.04K-97.10%574.08K-97.60%467.33K-82.05%3.1M-82.05%3.1M-82.31%2.57M70.34%19.79M100.32%19.44M108.70%17.25M108.70%17.25M
Free cash flow 153.77%730.77K-78.35%75.37K126.08%4.03M-69.70%1.8M414.47%1.02M-146.77%-1.36M-81.80%348.12K23.84%1.78M39.55%5.93M-141.64%-325.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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