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Accounts payable
$5,328,902
(90.75%↑ Y/Y)
Net income
$4,489,323
(-47.29%↓ Y/Y)
Depreciation and
amortization
$1,353,169
(-52.10%↓ Y/Y)
Accrued expenses
$734,465
(325.98%↑ Y/Y)
Share-based compensation
$654,471
Prepaid expenses and
other current assets
-$618,748
(-152.57%↓ Y/Y)
Deferred income taxes
$487,122
(151.24%↑ Y/Y)
Amortization of loan fees
$53,235
Other non-current
assets
-$47,401
(-119.37%↓ Y/Y)
Net cash provided by
operating activities
$5,089,798
(-50.76%↓ Y/Y)
Canceled cashflow
$8,677,038
Net increase in cash
and cash...
$3,930,820
(6161.06%↑ Y/Y)
Canceled cashflow
$1,158,978
Inventories
$3,943,100
(-33.19%↓ Y/Y)
Accounts receivable
$2,796,137
(359.81%↑ Y/Y)
Income taxes payable
-$1,009,307
(-57.02%↓ Y/Y)
Contract liabilities
-$849,035
(-138.79%↓ Y/Y)
Contract assets
$79,459
(114.60%↑ Y/Y)
Net cash provided by
(used in) financing...
-$683,464
(85.67%↑ Y/Y)
Net cash used in
investing activities
-$475,514
(91.36%↑ Y/Y)
Term loan principal
payments
$625,000
Taxes paid related to
net share...
$58,464
Purchases of property and
equipment
$475,514
(-91.36%↓ Y/Y)
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Cash Flow
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
source: myfinsight.com