issc: the cashflow

MyFinsight

For the quarter ending 2025-06-30, ISSC had $62,782 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-06-30
Stock options	107,450
Net income	8,516,348
Prepaid expenses and other current assets	1,177,053
Other non-current assets	244,775
Inventories	5,902,159
Contract assets	-544,389
Accrued expenses	-325,020
Income taxes payable	-642,779
Accounts receivable	-1,076,229
Accounts payable	2,793,712
Depreciation and amortization	2,825,051
Deferred income taxes	-950,618
Restricted stock awards, msos and msus	1,526,373
Contract liabilities	2,189,052
Net cash provided by operating activities	10,336,200
Purchases of property and equipment	5,504,928
Net cash (used in) provided by investing activities	-5,504,928
Repayments of line of credit note	4,768,490
Net cash used in financing activities	-4,768,490
Net increase (decrease) in cash and cash equivalents	62,782

Unit: Dollar

issc: the cashflow