ICTS International N.V.
ICTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $509 | -$4,741 | $3,541 |
| Dep. & Amort. | – | $0 | $0 | $1,340 |
| Deferred Tax | – | $0 | $0 | -$29 |
| Stock-Based Comp. | – | $858 | $0 | $456 |
| Change in WC | – | $0 | $0 | -$4,965 |
| Other Non-Cash | – | -$1,367 | $4,741 | $1,853 |
| Operating Cash Flow | – | $0 | $0 | $2,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$819 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $393 |
| Other Inv. Act. | – | $0 | $0 | $115 |
| Investing Cash Flow | – | $0 | $0 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $97 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $97 |
| Forex Effect | – | $0 | $0 | $553 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $95,962 |
| End Cash | – | $0 | $0 | $101,027 |
| Free Cash Flow | – | $0 | $0 | $1,376 |