Innovative Solutions & Support (ISSC) Cash Flow Statement

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Net (Loss) income
Depreciation and amortization	355.93K
Deposit forfeiture, installation kits
Stock options	68.17K
Nonvested stock awards
Nonvested stock awards
Loss on disposal of property and equipment
Accounts receivable	-3.44M
Inventories	589.2K
Prepaid expenses and other current assets	85.45K
Other non-current assets	0
Accounts Payable	413.29K
Accrued expenses	-272.63K
Income taxes payable	104
Deferred income tax
Deferred revenue	-457.69K
Net cash provided by operating activities
Purchases of property and equipment	-263.24K
Net cash (used in) investing activities
Purchase of treasury stock	-169.87K
Repayment of capitalized lease obligations
Net cash (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year	16.28M
Cash and cash equivalents, end of period	17.53M
Cash paid for interest
Cash paid for income tax	135K
Cash received from income tax refund

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