Icts International NV
OTC:ICTSF
Icts International NV
OTC:ICTSF
Price:
4
USD
1.52%
Market Closed
Market Cap:
$149.7m
Cash Flow Statement
Cash Flow Statement
Icts International NV
Icts International NV
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(9)
|
(3)
|
1
|
(5)
|
2
|
6
|
(11)
|
(7)
|
5
|
41
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
10
|
(1)
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Change in Working Capital |
0
|
(3)
|
0
|
5
|
1
|
2
|
16
|
(13)
|
18
|
6
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
+1%
|
3
N/A
|
1
-44%
|
4
+140%
|
9
+158%
|
7
-18%
|
(9)
N/A
|
24
N/A
|
53
+120%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
(1)
|
2
|
0
|
(0)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-88%
|
1
N/A
|
(1)
N/A
|
(1)
-35%
|
(7)
-424%
|
(5)
+36%
|
(3)
+29%
|
(3)
+7%
|
(2)
+22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
80
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
11
|
3
|
4
|
(6)
|
0
|
(0)
|
(22)
|
(16)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
11
+53%
|
3
-69%
|
5
+51%
|
(5)
N/A
|
0
N/A
|
(0)
N/A
|
52
N/A
|
(16)
N/A
|
(7)
+56%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(4)
|
(4)
|
(2)
|
4
|
(0)
|
(0)
|
2
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
3
+29%
|
2
-45%
|
(5)
N/A
|
6
N/A
|
2
-59%
|
39
+1 514%
|
6
-84%
|
42
+580%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
+0%
|
2
N/A
|
0
-78%
|
2
+428%
|
7
+186%
|
4
-31%
|
(11)
N/A
|
22
N/A
|
52
+136%
|
|
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