Innovative Solutions and Support, Inc. (ISSC)

ISSC Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	6.03	5.52	5.06	3.27	1.85
Depreciation & Amortization	0.7	0.37	0.43	0.43	0.45
Share-Based Compensation	1.45	0.34	0.34	0.18	0.17
Other Operating Activities	-6.08	-0.14	-1.25	-1.69	-0.37
Operating Cash Flow	2.1	6.09	4.59	2.19	2.11
Operating Cash Flow Growth	-65.61%	32.70%	109.50%	4.02%	-
Capital Expenditures	-0.3	2.59	-0.34	-0.12	-0.08
Acquisitions	-35.86	0	0	0	0
Investing Cash Flow	-36.16	2.59	-0.34	-0.12	-0.08
Dividends Paid	0	0	-19.79	0	0
Share Issuance / Repurchase	0.41	0.3	0.02	0.18	0
Debt Issued / Paid	19.5	0	0	0	0
Other Financing Activities	-	-	-	-0.88	-
Financing Cash Flow	19.91	0.3	-19.77	-0.71	0
Net Cash Flow	-14.15	8.98	-15.52	1.37	2.03
Free Cash Flow	1.8	8.68	4.25	2.07	2.03
Free Cash Flow Growth	-79.30%	104.24%	105.07%	2.33%	-
Free Cash Flow Margin	5.16%	31.30%	18.45%	9.60%	11.53%
Free Cash Flow Per Share	0.10	0.50	0.25	0.12	0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).