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Delayed draw term loan
proceeds
$32,000,000
Net income
$3,434,092
Inventories
-$2,304,213
Contract assets
-$1,549,515
Accounts receivable
-$1,312,145
Depreciation and
amortization
$859,741
Deferred income taxes
$749,577
Share-based compensation
$496,294
Accrued expenses
$107,116
Amortization of loan fees
$53,235
Other non-current
assets
-$670
Net cash provided by
(used in) financing...
$30,812,135
Net cash provided by
operating activities
$2,291,339
Canceled cashflow
$1,187,865
Canceled cashflow
$8,575,259
Net increase in cash
and cash...
-$1,521,028
Canceled cashflow
$33,103,474
Term loan principal
payments
$625,000
Taxes paid related to
net share...
$562,865
Income taxes payable
-$3,359,332
Accounts payable
-$3,021,111
Contract liabilities
-$1,298,387
Prepaid expenses and
other current assets
$896,429
Net cash used in
investing activities
-$34,624,502
Acquisition of businesses
$33,000,000
Purchases of property and
equipment
$1,624,502
Back
Back
Cash Flow
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
source: myfinsight.com