ICTS International N.V.
ICTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $7 | -$5 | $41 |
| Dep. & Amort. | $2 | $3 | $2 | $2 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$10 | -$8 | -$0 | $8 |
| Other Non-Cash | $1 | $1 | $1 | $2 |
| Operating Cash Flow | -$9 | $4 | -$2 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | -$0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $0 | -$0 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | $0 | -$0 | -$7 |
| Forex Effect | -$2 | $1 | -$3 | -$1 |
| Net Chg. in Cash | -$14 | $5 | -$7 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $96 | $103 | $61 |
| End Cash | $87 | $101 | $96 | $103 |
| Free Cash Flow | -$11 | $3 | -$5 | $51 |