Innovative solutions & support inc (ISSC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

2,274

2,038

1,850

438

-1,113

-2,632

-3,653

-3,425

-2,365

4,881

4,568

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-6,675

-

-5,391

-1,362

-214

200

2,444

2,255

2,577

1,886

4,505

4,457

3,639

2,978

217

-121

88

716

0

0

0

Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization

421

439

451

461

460

448

436

433

438

444

449

469

482

487

493

495

514

544

570

593

590

587

576

593

573

555

545

484

476

481

529

583

636

680

672

0

0

0

Share-based compensation expense:
Stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

124

184

267

316

409

520

580

660

694

708

762

712

658

598

489

444

375

281

216

170

0

0

0

Stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Nonvested stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Tax adjustment from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

146

140

441

252

210

204

-103

33

0

0

0

-

-

-

-

-

-

-

-

Provision for loss on unbilled receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,237

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

5

46

53

61

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax adjustment from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Excess and obsolete inventory cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

401

388

198

196

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

0

0

0

0

61

61

61

61

0

0

0

0

-

-

-

-

2,743

1,576

-1,802

-1,411

-648

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

(Increase) decrease in:
Nonvested stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts receivable

64

-242

-1,101

-1,265

-679

811

-225

0

0

0

-

-

-

-1,559

2,116

1,936

3,193

788

-2,025

-651

-3,482

-201

-69

-542

965

521

510

2,395

2,322

1,676

853

-347

1,026

-210

611

0

0

0

Contract asset

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivables, net

-

-

-

-

-

-

-

-

-

0

-

-

-

-1,082

-2,322

-1,953

-2,834

-2,854

-2,267

-2,856

1,218

3,144

4,566

6,152

4,258

4,306

4,944

0

0

0

-

-

-

-

-

-

-

-

Inventories

348

475

289

-240

130

-199

100

245

201

389

626

524

260

-325

-951

-151

-539

-553

-647

-1,332

-397

499

1,289

1,875

1,567

1,581

624

118

-453

-562

406

177

435

316

-676

0

0

0

Prepaid expenses and other current assets

185

55

99

-28

-120

-12

-288

-185

-184

-102

91

-235

-452

-75

-371

262

383

-87

250

-66

160

281

107

346

260

-148

206

-1,428

-410

197

-54

1,573

303

83

-42

0

0

0

Income taxes receivable/payable

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in:
Accounts payable

369

-62

-450

-506

-404

112

208

308

46

-786

-182

-827

-918

-857

67

1,489

1,223

900

-966

-2,930

-2,629

-618

30

1,272

1,949

1,509

1,232

1,632

98

-247

695

-706

847

210

-100

0

0

0

Accrued expenses

-328

-391

-323

-492

-101

10

-297

-55

-216

-507

-129

-340

-810

-660

-678

-3

91

57

-1,323

-973

-1,433

-609

557

-9

1,437

926

744

1,231

566

294

192

-222

-514

-164

-188

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-415

-321

-95

-185

-152

-381

-383

101

118

391

415

217

-110

-45

-171

-224

219

0

0

0

Contract liability

-428

-132

-327

-223

305

29

76

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

15

-9

-387

-577

-440

-418

141

230

60

473

350

78

279

-617

-915

-979

-855

-1,414

243

1,193

918

1,956

616

66

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,184

-

1,821

858

-1,215

-712

-2,186

-704

-713

-2,152

-245

-2,124

-901

1,380

446

1,881

1,851

2,276

0

0

0

Net cash provided by operating activities

1,435

1,876

2,107

1,772

294

-1,815

-1,740

-1,543

-52

6,690

6,065

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

41

58

81

88

2,492

2,505

2,548

2,558

201

188

153

219

357

334

352

280

92

219

188

266

365

417

719

673

978

898

605

614

258

148

217

217

290

347

255

0

0

0

Proceeds from the sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

13

54

61

69

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-41

-58

-81

-88

-2,492

-2,505

-2,548

-2,558

-201

-188

-153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-158

-

-209

-348

-408

-718

-659

-959

-880

-586

-610

-258

-148

-217

-217

-290

-347

-255

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,156

0

0

0

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

254

0

0

0

-

-

-

-

0

108

239

450

798

0

0

0

-

-

-

-

Dividend paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,007

0

0

0

-

-

-

-

-

-

-

-

Repayment of capitalized lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

12

12

12

12

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-23,852

-24,343

-24,490

-24,705

-811

-1,003

-871

-660

-311

0

0

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,064

-

1,366

283

-1,618

-1,171

-2,214

-1,039

-1,200

-26,591

-25,199

-26,873

-25,755

351

-774

720

843

1,709

0

0

0

Net increase in cash and cash equivalents

1,402

1,817

2,026

1,683

-2,197

-4,320

-4,289

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for income tax

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

0

0

0

Cash paid for income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

311

350

635

770

670

730

445

250

230

130

130

153

0

0

0

-

-

-

-