Innovative Solutions & Support Cash Flow Statement (2010-2025) | ISSC

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.39M	1.25M	0.28M	0.50M	-0.08M	0.01M	-0.34M	0.29M	0.26M	2.77M	0.32M	1.11M	0.31M	-0.15M	1.01M	0.78M	0.50M	-2.99M	0.59M	-0.36M	-3.53M	-2.56M	-0.22M	1.58M	0.23M	0.40M	-1.19M	5.93M	0.02M	-0.19M	-0.88M	-1.32M	-1.04M	-0.41M	0.14M	0.20M	0.51M	1.00M	0.33M	0.44M	1.26M	1.24M	0.24M	0.61M	2.69M	1.53M	1.13M	1.43M	1.36M	1.60M	0.70M	1.27M	1.42M	2.63M	1.06M	1.21M	1.55M	2.04M	0.74M	5.34M	2.44M	5.86M
Depreciation and Depletion					0.13M	0.10M	0.12M	0.13M	0.11M	0.14M	0.11M	0.11M	0.11M	0.17M	0.13M	0.14M	0.14M	0.19M	0.14M	0.14M	0.14M	0.19M	0.11M	0.11M	0.12M	0.16M	0.11M	0.11M	0.11M	0.07M	0.10M	0.11M	0.10M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.09M	0.10M	0.09M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.17M	0.14M	0.15M	0.25M	0.36M	0.62M	0.27M	0.27M	0.36M
Share-based Compensation		-0.11M	0.04M	0.04M	0.03M	0.09M	0.09M	0.10M	0.13M	0.13M	0.13M	0.21M	0.19M	0.18M	0.18M	0.16M	0.17M	0.15M	0.10M	0.10M	0.06M	0.06M	0.06M	0.13M						1.00				-1.00				-0.03M				0.02M	0.05M	0.11M		0.02M	0.05M	0.11M	0.01M	-1.00	0.28M	0.25M	0.11M	0.80M	0.11M	0.13M	0.03M	0.74M	0.36M	-0.29M	0.04M	2.23M
Deferred Taxes		-0.02M	188.00	-563.00	-188.00	0.00M	167.00	-502.00	-168.00	-2.43M	0.05M	0.05M	-0.42M	0.10M	0.33M	0.25M	0.03M	-1.26M	-0.43M	-0.14M	3.41M	-0.09M			-0.14M	0.23M	7.00	7.00	30.00	-3.00	0.06M	19.00	13.00	7.00	23.00	10.00		24.00				-1.19M				0.27M	0.23M	0.30M	0.26M	0.23M	-0.28M	-0.26M	-0.05M	0.61M	-0.68M	-0.02M	0.07M	-0.51M	-0.22M	-0.29M	-0.45M	-0.30M
Gains from Sales and Divestitures																																																										0.06M				0.13M
Gains from Investment Securities					1.00	-1.00								0.12M	0.01M	-1.00	-0.12M		0.01M	0.06M	0.00M		563.00		0.13M	0.04M								-13.00	456.00				0.00M			-0.00M				608.00			0.28M	0.81M			0.54M	-1.51M	0.16M		0.20M	-0.07M	-0.00M	0.02M	0.23M	-0.24M
Asset Writedowns and Impairment															0.03M	553.00	0.02M	0.15M	0.03M	0.19M	0.03M	-0.02M																								0.10M
Non-cash Items																																																														0.26M
Cash from Operations		2.95M	1.05M	0.60M	0.23M	0.41M	0.62M	0.63M	-1.21M	1.34M	-1.66M	-0.59M	0.67M	-0.57M	-0.22M	-0.59M	-0.81M	0.91M	-0.73M	1.49M	0.15M	0.49M	0.06M	0.94M	0.68M	1.88M	-0.56M	5.56M	1.34M	-0.28M	0.07M	-1.18M	-0.15M	-0.48M	-0.01M	0.93M	1.33M	-0.14M	-0.24M	0.49M	0.38M	3.97M	1.68M	0.62M	1.49M	0.80M	1.52M	1.92M	2.98M	-0.33M	1.82M	0.40M	-1.27M	1.16M	4.22M	0.20M	0.93M	0.45M	1.84M	1.29M	7.21M	2.97M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		0.19M	0.16M	0.18M	0.16M	0.17M	0.17M	0.13M	0.11M	0.12M	0.12M	0.13M	0.12M	0.18M	0.13M	0.14M	0.14M	0.16M	0.14M	0.15M	0.14M	0.14M	0.11M	0.12M	0.12M	0.14M	0.11M	0.11M	0.11M	0.12M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.13M	0.11M	0.11M	0.11M	0.10M	0.09M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.44M	0.41M	0.41M	0.61M	0.66M	1.37M	0.64M	0.82M	0.91M
Change in Working Capital
Change in Receivables		-1.38M	0.26M	-0.22M	0.49M	0.08M	-0.56M	1.02M	-0.88M	1.28M	0.26M	1.67M	-0.81M	-0.61M	0.27M	2.11M	-2.32M	-0.13M	0.14M	-1.17M	0.51M	-1.51M	2.95M	1.24M	-0.75M	-1.33M	-0.72M	0.34M	-2.05M	0.68M	-1.27M	0.89M	-0.59M	0.74M	-0.23M	-0.60M	-1.18M	0.91M	0.63M	-0.29M	1.18M	-1.84M	-1.82M	0.30M	1.45M	-0.25M	-0.33M	0.33M	-1.05M	1.29M	-0.98M	0.65M	1.98M	3.80M	-4.16M	0.48M	1.27M	5.28M	-4.90M	6.11M	-2.29M	1.42M
Change in Inventory		-0.35M	-0.36M	0.22M	-0.14M	-0.40M	0.63M	0.34M	-0.40M	-0.17M	-0.33M	0.44M	0.18M	0.34M	0.62M	0.43M	0.48M	-0.25M	-0.17M	-0.47M	-0.45M	0.44M	-0.07M	-0.45M	-0.06M	-0.36M	0.55M	0.13M	0.20M	-0.26M	0.32M	-0.05M	0.25M	-0.41M	0.02M	0.27M	-0.13M	0.12M	0.20M	0.15M	-0.11M	-0.09M	-0.11M	0.28M	0.18M	-0.20M	0.06M	0.08M	0.12M	0.44M	-0.10M	0.65M	-0.16M	0.44M	1.66M	0.57M	1.05M	-0.94M	2.07M	2.52M	1.31M	3.77M
Change in Account Payables		-0.45M	0.27M	-0.04M	0.32M	-0.65M	0.58M	0.59M	-1.24M	0.75M	-0.36M	0.94M	0.30M	0.35M	-0.08M	1.38M	-0.38M	-0.89M	-0.73M	-0.63M	-0.68M	1.08M	1.13M	-0.31M	-0.41M	-0.35M	0.21M	-0.37M	-0.32M	0.30M	-0.39M	0.46M	-0.06M	0.20M	-0.49M	-0.05M	-0.16M	0.26M	-0.10M	0.38M	-0.41M	-0.04M	-0.06M	0.33M	-0.12M	-0.31M	-0.12M	0.24M	0.01M	-0.04M	0.13M	0.66M	-0.73M	0.57M	0.21M	1.10M	0.70M	-1.03M	-0.44M	2.83M	0.40M	-1.53M
Change in Accured Expenses		0.32M	-0.18M	0.03M	-0.16M	0.13M	-0.16M	-0.32M	0.13M	0.54M	-0.06M	-0.05M	0.79M	0.05M	0.12M	0.47M	-0.65M	0.62M	-1.04M	-0.36M	-0.19M	0.27M	0.34M	-0.32M	-0.29M	-0.41M	0.36M	-0.47M	0.18M	-0.19M	-0.02M	-0.18M	0.34M	-0.44M	0.29M	-0.30M	-0.05M	-0.27M	0.22M	-0.23M	0.35M	-0.34M	-0.23M	0.14M	0.30M	-0.21M	-0.11M	0.18M	0.29M	0.92M	-0.61M	-0.12M	-0.12M	1.06M	-0.90M	0.52M	0.29M	0.72M	-0.73M	0.16M	0.24M	3.03M
Change in Taxes		0.03M	0.04M	0.04M	-0.00M	0.15M	-0.41M	0.09M	0.12M	0.08M	-0.08M	0.29M	0.10M	-0.19M	-0.09M	-0.20M	0.10M	0.04M	-0.13M	-0.11M	-0.12M	-0.06M			65.00	0.36M	0.37M	-0.81M	0.54M	-0.26M	0.20M	-0.19M	-88.00	0.26M	478.00	-0.01M		0.01M	0.00M	0.31M	-0.01M	-0.20M	0.01M	0.02M	-0.01M	0.09M	0.08M	-0.02M	-0.18M	0.39M	0.51M	-0.49M	-0.15M	-0.12M	0.97M	-1.12M	-0.07M	1.30M	0.40M	-1.37M	0.32M	1.49M
Other Working Capital Changes		0.05M	-0.15M	0.35M	-0.50M	0.37M	0.69M	1.40M	-0.78M	-0.10M	1.41M	0.99M	1.19M	1.35M	0.78M	0.95M	3.08M	-0.23M	-0.65M	-0.98M	-0.99M	0.36M	-1.23M	-0.96M	-0.11M	-0.01M	0.17M	-0.02M	-0.02M	-0.04M	-0.40M	0.25M	-0.08M	-0.06M	0.09M	-0.07M	0.02M	0.07M	0.04M	0.06M	0.06M	-0.01M	0.18M	-0.01M	-0.14M	0.14M	0.05M	-0.00M	-0.11M	0.38M	-0.09M	0.17M	-0.01M	-0.14M	-0.15M	-0.24M	0.08M	-0.50M	0.80M	-0.21M	0.58M	-0.70M
Investing Activities
Capital Expenditures		0.03M	0.02M	0.06M	0.12M	0.06M	0.11M		0.05M	0.06M	0.04M	0.11M	0.40M	0.05M	0.34M	0.19M	0.10M	0.10M	0.04M	0.14M		0.02M	0.07M	0.01M	0.19M	0.09M	0.05M	0.03M	0.05M	0.02M	0.08M	0.05M	2.41M	0.01M	0.04M	0.03M	0.00M	0.01M	0.02M	0.01M	0.04M	0.27M	0.07M	0.23M	0.02M	0.02M	0.08M	0.01M	0.08M		0.03M	0.05M	0.08M	0.13M	0.18M	0.13M	0.20M	0.15M	0.26M	1.56M	3.69M	1.01M
Sales of Property, Plant and Equipment														0.01M				2.00	0.01M	0.01M	0.04M	0.01M	563.00	545.00																															2.23M
Cash from Investing Activities		-0.03M	-0.02M	-0.06M	-0.12M	-0.06M	-0.11M		-0.05M	-0.06M	-0.04M	-0.11M	-0.40M	-0.04M	-0.34M	-0.19M	-0.10M	-0.10M	-0.03M	-0.13M	0.04M	-0.00M	-0.07M	-0.01M	-0.19M	-0.09M	-0.05M	-0.03M	-0.05M	-0.02M	-0.08M	-0.05M	-2.41M	-0.01M	-0.04M	-0.03M	-0.00M	-0.01M	-0.02M	-0.01M	-0.04M	-0.27M	-0.07M	-0.23M	-0.02M	-0.02M	-0.08M	-0.01M	-0.08M	2.75M	-0.03M	-0.05M	-35.94M	-0.13M	2.04M	-0.13M	-0.20M	-18.60M	-0.26M	-1.56M	-3.69M	-1.01M
Financing Activities
Other financing activities							303.00	0.00M	716.00		-0.01M	0.02M	0.00M
Cash from Financing Activities		-0.03M	-0.00M	-0.00M	-0.00M	-0.30M	-0.35M	-0.21M	-0.13M	-0.11M	-24.25M	749.00	0.01M	0.38M			0.02M	0.01M	-0.25M			0.04M				-0.55M																-19.78M	-19.79M		0.02M					0.28M	0.41M		20.00M	-0.50M	-8.89M	0.03M	-0.78M	18.17M	-1.51M	0.89M	-4.14M	0.13M
Dividend Payments
Dividends Paid - Common											25.01M																																19.79M
Additional items
Change in Cash		2.90M	1.02M	0.54M	0.10M	0.04M	0.16M	0.41M	-1.39M	1.17M	-25.95M	-0.70M	0.28M	-0.22M	-0.56M	-0.54M	-0.89M	0.82M	-1.01M	1.36M	0.19M	0.52M	-0.01M	0.93M	0.32M	1.24M	-0.61M	5.53M	1.29M	-0.30M	-0.02M	-1.22M	-2.56M	-0.49M	-0.05M	0.90M	1.32M	-0.15M	-0.26M	0.49M	0.34M	-16.09M	-18.18M	0.39M	1.49M	0.78M	1.44M	1.91M	2.92M	2.71M	2.19M	0.35M	-17.22M	0.52M	-2.63M	0.11M	-0.05M	0.02M	0.07M	0.62M	-0.62M	2.09M
Beginning Cash Balance	38.02M	38.02M	40.92M	41.94M	42.48M	42.58M	42.63M	42.78M	43.20M	41.81M	42.98M	17.03M	16.32M	16.61M	16.39M	15.83M	15.28M	14.39M	15.21M	14.21M	15.57M	15.76M	16.28M	16.27M	17.21M	17.53M	18.77M	18.16M	23.69M	24.98M	24.68M	24.66M	23.44M	20.88M	20.39M	20.34M	21.24M	22.56M	22.42M	22.16M	22.64M	28.69M	23.78M	5.61M	6.01M	7.48M	8.27M	9.71M	11.62M	14.54M	17.25M	19.44M	19.79M	2.57M	3.10M	0.47M	0.57M	0.52M	0.54M	0.60M	1.23M	0.60M
Free Cash Flow		2.93M	1.03M	0.54M	0.11M	0.35M	0.51M	0.63M	-1.26M	1.28M	-1.70M	-0.70M	0.27M	-0.62M	-0.56M	-0.77M	-0.91M	0.81M	-0.76M	1.35M	0.15M	0.47M	-0.01M	0.93M	0.49M	1.79M	-0.61M	5.53M	1.29M	-0.30M	-0.02M	-1.22M	-2.56M	-0.49M	-0.05M	0.90M	1.32M	-0.15M	-0.26M	0.48M	0.34M	3.69M	1.61M	0.39M	1.47M	0.78M	1.44M	1.91M	2.91M	-0.33M	1.78M	0.35M	-1.36M	1.02M	4.03M	0.08M	0.73M	0.30M	1.58M	-0.27M	3.52M	1.96M
Net Cash Flow		2.90M	1.02M	0.54M	0.10M	0.04M	0.16M	0.41M	-1.39M	1.17M	-25.95M	-0.70M	0.28M	-0.22M	-0.56M	-0.77M	-0.89M	0.82M	-1.01M	1.36M	0.19M	0.52M	-0.01M	0.93M	0.49M	1.24M	-0.61M	5.53M	1.29M	-0.30M	-0.02M	-1.22M	-2.56M	-0.49M	-0.05M	0.90M	1.32M	-0.15M	-0.26M	0.48M	0.34M	-16.09M	-18.18M	0.39M	1.49M	0.78M	1.44M	1.91M	2.91M	2.71M	2.19M	0.35M	-17.22M	0.52M	-2.63M	0.11M	-0.05M	0.02M	0.07M	0.62M	-0.62M	2.09M

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