ICTS International N.V.
ICTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,901 | $7,081 | -$5,234 | $41,288 |
| Dep. & Amort. | $2,371 | $2,679 | $2,454 | $2,061 |
| Deferred Tax | $352 | -$57 | -$120 | -$292 |
| Stock-Based Comp. | $858 | $911 | $513 | $350 |
| Change in WC | -$9,960 | -$7,674 | -$373 | $8,176 |
| Other Non-Cash | $808 | $1,449 | $649 | $1,800 |
| Operating Cash Flow | -$9,472 | $4,389 | -$2,111 | $53,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,948 | -$1,637 | -$3,101 | -$2,474 |
| Net Acquisitions | $0 | $0 | $4 | -$150 |
| Inv. Purchases | -$20 | $0 | -$45 | -$68 |
| Inv. Sales/Matur. | $0 | $785 | -$4 | $200 |
| Other Inv. Act. | -$144 | $229 | $458 | $75 |
| Investing Cash Flow | -$2,112 | -$623 | -$2,688 | -$2,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,320 | $193 | -$152 | -$7,238 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,248 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,231 | $0 | $0 | $0 |
| Financing Cash Flow | -$159 | $193 | -$152 | -$7,238 |
| Forex Effect | -$1,880 | $1,106 | -$2,539 | -$1,350 |
| Net Chg. in Cash | -$13,623 | $5,065 | -$7,490 | $42,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,027 | $95,962 | $103,452 | $61,074 |
| End Cash | $87,404 | $101,027 | $95,962 | $103,452 |
| Free Cash Flow | -$11,469 | $2,752 | -$5,212 | $50,909 |