MyFinsight
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Net income
$4,059,063
Accounts payable
$3,930,202
Contract assets
-$2,115,031
Deferred income taxes
$1,135,363
Contract liabilities
$1,037,402
Depreciation and
amortization
$1,025,375
Share-based compensation
$915,924
Income taxes payable
$670,127
Amortization of loan fees
$53,235
Net cash provided by
operating activities
$8,159,592
Canceled cashflow
$6,782,130
Net increase in cash
and cash...
$5,591,590
Canceled cashflow
$2,568,002
Accrued expenses
-$2,595,305
Inventories
$2,007,204
Accounts receivable
$1,543,749
Prepaid expenses and
other current assets
$608,464
Other non-current
assets
$27,408
Net cash (used in)
financing activities
-$1,458,112
Net cash (used in)
investing activities
-$1,109,890
Taxes paid related to
net share...
$833,112
Initial term loan
principal payments
$625,000
Purchases of property and
equipment
$1,109,890
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Cash Flow
source: myfinsight.com
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)