$ISSC Cashflow Statement | Understand Stock

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$ISSC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.63M 123.3% YoY	$6.998M 16.1% YoY	$6.028M 9.12% YoY	$5.524M 9.06% YoY	$5.065M 54.9% YoY
Depreciation, Depletion And Amortization	$3.734M 77.97% YoY	$2.098M 200.59% YoY	$697.9K 89.4% YoY	$368.5K -14.73% YoY	$432.2K -0.31% YoY
Cash From Operating Activities	$13.30M 129.52% YoY	$5.796M 176.51% YoY	$2.096M -65.61% YoY	$6.094M 32.7% YoY	$4.592M 109.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.512M 890.0% YoY	$657.8K 120.46% YoY	$298.4K 85.06% YoY	$161.2K -52.67% YoY	$340.7K 186.77% YoY
Acquisitions	N/A	$14.20M -60.4% YoY	$35.86M N/A	N/A	N/A
Other Investing Activities	N/A	-$11.97M -66.61% YoY	-$35.86M -1403.73% YoY	$2.751M N/A	N/A
Cash From Investing Activities	-$6.512M -61.42% YoY	-$16.88M -53.31% YoY	-$36.16M -1496.43% YoY	$2.589M -860.06% YoY	-$340.7K 186.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$19.79M 0.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.637M -154.38% YoY	$8.527M -57.17% YoY	$19.91M 6510.85% YoY	$301.2K -101.52% YoY	-$19.77M 2703.08% YoY
NET CHANGE
Cash From Operating Activities	$13.30M 129.52% YoY	$5.796M 176.51% YoY	$2.096M -65.61% YoY	$6.094M 32.7% YoY	$4.592M 109.5% YoY
Cash From Investing Activities	-$6.512M -61.42% YoY	-$16.88M -53.31% YoY	-$36.16M -1496.43% YoY	$2.589M -860.06% YoY	-$340.7K 186.77% YoY
Cash From Financing Activities	-$4.637M -154.38% YoY	$8.527M -57.17% YoY	$19.91M 6510.85% YoY	$301.2K -101.52% YoY	-$19.77M 2703.08% YoY
Net Change In Cash	$2.155M -184.22% YoY	-$2.558M -81.93% YoY	-$14.15M -257.52% YoY	$8.985M -157.9% YoY	-$15.52M -1234.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.30M 129.52% YoY	$5.796M 176.51% YoY	$2.096M -65.61% YoY	$6.094M 32.7% YoY	$4.592M 109.5% YoY
Capital Expenditures	$6.512M 890.0% YoY	$657.8K 120.46% YoY	$298.4K 85.06% YoY	$161.2K -52.67% YoY	$340.7K 186.77% YoY
Free Cash Flow	$6.791M 32.17% YoY	$5.138M 185.82% YoY	$1.798M -69.7% YoY	$5.933M 39.55% YoY	$4.252M 105.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.434M -35.65% YoY	$4.059M 451.36% YoY	$7.111M 123.61% YoY	$2.444M 57.41% YoY	$5.336M 341.63% YoY	$736.2K -30.37% YoY	$3.180M 20.71% YoY	$1.553M 9.07% YoY	$1.208M -4.94% YoY	$1.057M 51.34% YoY	$2.635M 64.46% YoY	$1.423M 4.72% YoY	$1.271M -11.08% YoY	$698.7K -38.34% YoY	$1.602M 4.69% YoY	$1.359M -49.4% YoY	$1.430M 134.36% YoY	$1.133M 371.82% YoY	$1.530M 23.41% YoY
Depreciation, Depletion And Amortization	$420.9K 54.53% YoY	$1.025M -24.99% YoY	$908.7K 37.54% YoY	$820.4K 224.71% YoY	$272.4K 86.37% YoY	$1.367M 232.28% YoY	$660.7K 50.87% YoY	$252.7K 192.29% YoY	$146.2K 69.99% YoY	$411.4K 381.71% YoY	$437.9K 384.77% YoY	$86.44K -2.96% YoY	$85.98K -2.43% YoY	$85.41K -7.54% YoY	$90.34K -7.75% YoY	$89.07K -1.1% YoY	$88.12K -8.06% YoY	$92.37K -18.75% YoY	$97.93K -24.67% YoY
Cash From Operating Activities	N/A	$8.160M 343.1% YoY	$2.967M 566.31% YoY	$7.207M 671.56% YoY	$1.288M 540.43% YoY	$1.841M -56.32% YoY	$445.3K -61.48% YoY	$934.1K -173.31% YoY	$201.1K -49.16% YoY	$4.216M 132.07% YoY	$1.156M -454.73% YoY	-$1.274M -142.72% YoY	$395.6K -79.4% YoY	$1.817M 19.69% YoY	-$325.9K -140.77% YoY	$2.983M 99.77% YoY	$1.920M 209.65% YoY	$1.518M -9.89% YoY	$799.4K -48.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.110M 324.65% YoY	$1.007M -77.08% YoY	$3.688M 1714.2% YoY	$1.556M 1137.33% YoY	$261.4K 42.89% YoY	$4.395M 3323.93% YoY	$203.3K 139.35% YoY	$125.7K 165.09% YoY	$182.9K 459.11% YoY	$128.4K N/A	$84.93K -210.49% YoY	$47.43K -776.6% YoY	$32.72K -57.7% YoY	$0.00 -100.0% YoY	-$76.87K 219.89% YoY	-$7.010K -96.95% YoY	$77.35K 6.18% YoY	-$16.65K -66.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$14.20M N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.226M N/A	$0.00 -100.0% YoY	-$35.86M N/A	N/A	N/A	$2.751M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$1.110M 324.65% YoY	-$1.007M -94.58% YoY	-$3.688M 1714.2% YoY	-$1.556M 1137.33% YoY	-$261.4K -112.79% YoY	-$18.60M 14385.71% YoY	-$203.3K -99.43% YoY	-$125.7K 165.09% YoY	$2.043M -6344.32% YoY	-$128.4K -104.67% YoY	-$35.94M 46660.67% YoY	-$47.43K 576.6% YoY	-$32.72K -57.7% YoY	$2.751M -16620.0% YoY	-$76.87K 219.89% YoY	-$7.010K -96.95% YoY	-$77.35K 6.18% YoY	-$16.65K -66.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.458M -3.72% YoY	$131.9K -99.27% YoY	-$4.143M 428.55% YoY	$888.8K 2733.28% YoY	-$1.515M -82.96% YoY	$18.17M -3725.24% YoY	-$783.8K -103.92% YoY	$31.37K N/A	-$8.888M -2274.04% YoY	-$501.1K -276.46% YoY	$20.00M 116518.08% YoY	$0.00 N/A	$408.8K N/A	$284.0K N/A	$17.15K -9.36% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$8.160M 343.1% YoY	$2.967M 566.31% YoY	$7.207M 671.56% YoY	$1.288M 540.43% YoY	$1.841M -56.32% YoY	$445.3K -61.48% YoY	$934.1K -173.31% YoY	$201.1K -49.16% YoY	$4.216M 132.07% YoY	$1.156M -454.73% YoY	-$1.274M -142.72% YoY	$395.6K -79.4% YoY	$1.817M 19.69% YoY	-$325.9K -140.77% YoY	$2.983M 99.77% YoY	$1.920M 209.65% YoY	$1.518M -9.89% YoY	$799.4K -48.76% YoY
Cash From Investing Activities	N/A	-$1.110M 324.65% YoY	-$1.007M -94.58% YoY	-$3.688M 1714.2% YoY	-$1.556M 1137.33% YoY	-$261.4K -112.79% YoY	-$18.60M 14385.71% YoY	-$203.3K -99.43% YoY	-$125.7K 165.09% YoY	$2.043M -6344.32% YoY	-$128.4K -104.67% YoY	-$35.94M 46660.67% YoY	-$47.43K 576.6% YoY	-$32.72K -57.7% YoY	$2.751M -16620.0% YoY	-$76.87K 219.89% YoY	-$7.010K -96.95% YoY	-$77.35K 6.18% YoY	-$16.65K -66.7% YoY
Cash From Financing Activities	N/A	-$1.458M -3.72% YoY	$131.9K -99.27% YoY	-$4.143M 428.55% YoY	$888.8K 2733.28% YoY	-$1.515M -82.96% YoY	$18.17M -3725.24% YoY	-$783.8K -103.92% YoY	$31.37K N/A	-$8.888M -2274.04% YoY	-$501.1K -276.46% YoY	$20.00M 116518.08% YoY	$0.00 N/A	$408.8K N/A	$284.0K N/A	$17.15K -9.36% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	$5.592M 8425.84% YoY	$2.092M 11586.03% YoY	-$623.9K 1076.28% YoY	$621.0K 481.79% YoY	$65.58K -102.49% YoY	$17.90K -96.6% YoY	-$53.04K -99.69% YoY	$106.7K -69.34% YoY	-$2.630M -219.94% YoY	$526.7K -80.56% YoY	-$17.22M -689.08% YoY	$348.1K -81.8% YoY	$2.193M 52.23% YoY	$2.709M 246.04% YoY	$2.923M 96.44% YoY	$1.913M 390.47% YoY	$1.440M -107.92% YoY	$782.8K -0.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$8.160M 343.1% YoY	$2.967M 566.31% YoY	$7.207M 671.56% YoY	$1.288M 540.43% YoY	$1.841M -56.32% YoY	$445.3K -61.48% YoY	$934.1K -173.31% YoY	$201.1K -49.16% YoY	$4.216M 132.07% YoY	$1.156M -454.73% YoY	-$1.274M -142.72% YoY	$395.6K -79.4% YoY	$1.817M 19.69% YoY	-$325.9K -140.77% YoY	$2.983M 99.77% YoY	$1.920M 209.65% YoY	$1.518M -9.89% YoY	$799.4K -48.76% YoY
Capital Expenditures	N/A	$1.110M 324.65% YoY	$1.007M -77.08% YoY	$3.688M 1714.2% YoY	$1.556M 1137.33% YoY	$261.4K 42.89% YoY	$4.395M 3323.93% YoY	$203.3K 139.35% YoY	$125.7K 165.09% YoY	$182.9K 459.11% YoY	$128.4K N/A	$84.93K -210.49% YoY	$47.43K -776.6% YoY	$32.72K -57.7% YoY	$0.00 -100.0% YoY	-$76.87K 219.89% YoY	-$7.010K -96.95% YoY	$77.35K 6.18% YoY	-$16.65K -66.7% YoY
Free Cash Flow	N/A	$7.050M 346.16% YoY	$1.960M -149.62% YoY	$3.519M 381.53% YoY	-$267.8K -455.31% YoY	$1.580M -60.82% YoY	-$3.950M -484.32% YoY	$730.8K -153.77% YoY	$75.37K -78.35% YoY	$4.033M 126.08% YoY	$1.028M -415.34% YoY	-$1.359M -144.42% YoY	$348.1K -81.93% YoY	$1.784M 23.84% YoY	-$325.9K -139.94% YoY	$3.060M 101.67% YoY	$1.927M 126.69% YoY	$1.440M -10.62% YoY	$816.1K -49.31% YoY