ISSC Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	6.03	5.52	5.06	3.27	1.85	-3.65	4.57	1.99	-5.87	0.2	Upgrade
Depreciation & Amortization	0.7	0.37	0.43	0.43	0.45	0.44	0.45	0.49	0.57	0.58	Upgrade
Share-Based Compensation	1.45	0.34	0.34	0.18	0.17	0.2	0.19	0.24	0.41	0.56	Upgrade
Other Operating Activities	-6.08	-0.14	-1.25	-1.69	-0.37	1.28	0.86	0.84	6.29	-2.05	Upgrade
Operating Cash Flow	2.1	6.09	4.59	2.19	2.11	-1.74	6.07	3.56	1.4	-0.71	Upgrade
Operating Cash Flow Growth	-65.61%	32.70%	109.50%	4.02%	-	-	70.29%	154.14%	-	-	Upgrade
Capital Expenditures	-0.3	2.59	-0.34	-0.12	-0.08	-2.55	-0.15	-0.35	-0.12	-0.72	Upgrade
Acquisitions	-35.86	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-36.16	2.59	-0.34	-0.12	-0.08	-2.55	-0.15	-0.35	-0.12	-0.72	Upgrade
Dividends Paid	0	0	-19.79	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.41	0.3	0.02	0.18	0	0	0	-0.72	-0.22	0.26	Upgrade
Debt Issued / Paid	19.5	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-0.88	-	-	-	-	-	-	Upgrade
Financing Cash Flow	19.91	0.3	-19.77	-0.71	0	0	0	-0.72	-0.22	0.26	Upgrade
Net Cash Flow	-14.15	8.98	-15.52	1.37	2.03	-4.29	5.91	2.49	1.07	-1.17	Upgrade
Free Cash Flow	1.8	8.68	4.25	2.07	2.03	-4.29	5.91	3.21	1.28	-1.43	Upgrade
Free Cash Flow Growth	-79.30%	104.24%	105.07%	2.33%	-	-	84.17%	150.30%	-	-	Upgrade
Free Cash Flow Margin	5.16%	31.30%	18.45%	9.60%	11.53%	-30.97%	35.22%	11.48%	6.39%	-3.25%	Upgrade
Free Cash Flow Per Share	0.10	0.50	0.25	0.12	0.12	-0.26	0.35	0.19	0.08	-0.09	Upgrade

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).