ICTSF OTC
ICTS International N.V.
1W: -9.3%
1M: -2.9%
3M: -5.7%
YTD: +59.9%
1Y: +23.3%
3Y: +15.6%
5Y: -14.3%
$5.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-315.8% ▼
Capital Expenditures
$2M
-22.0% ▼
5Y CAGR: +1.2%
Free Cash Flow
-$11M
-516.8% ▼
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-369.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $41M | -$5M | $7M | -$4M |
| Depreciation & Amort. | $2M | $2M | $2M | $3M | $2M |
| Stock-Based Comp. | $0 | $350K | $513K | $911K | $858K |
| Change in Working Capital | $16M | $8M | -$373K | -$8M | -$10M |
| Other Non-Cash Items | $1M | $2M | $649K | $1M | $808K |
| Operating Cash Flow | $24M | $53M | -$2M | $4M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$3M | -$2M | -$2M |
| Acquisitions (Net) | $67K | -$150K | $4K | $0 | $0 |
| Investment Purchases | -$150K | -$68K | -$45K | $0 | -$20K |
| Investment Sales | -$67K | $200K | -$4K | $785K | $0 |
| Other Investing | -$159K | $75K | $458K | $229K | -$144K |
| Investing Cash Flow | -$3M | -$2M | -$3M | -$623K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$7M | -$152K | $193K | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3M |
| Other Financing | $0 | $0 | $0 | $0 | -$16M |
| Financing Cash Flow | -$16M | -$7M | -$152K | $193K | -$159K |
| Net Change in Cash | $6M | $42M | -$7M | $5M | -$14M |
| Cash End of Period | $61M | $103M | $96M | $101M | $87M |
| Free Cash Flow | $21M | $51M | -$5M | $3M | -$11M |