ICTS International N.V. (ICTSF)
USD 4.28
(0.0%)
USD 4.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Million | -2.11 Million | 53.38 Million | 24.23 Million | -9.09 Million | 7.12 Million |
| Net Income | 7.08 Million | -5.23 Million | 41.28 Million | 5.4 Million | -7.25 Million | -11.35 Million |
| Depreciation & Amortization | 2.67 Million | 2.45 Million | 2.06 Million | 2.09 Million | 1.68 Million | 1.89 Million |
| Deferred income taxes | -57 Thousand | -120 Thousand | -292 Thousand | -651 Thousand | -35 Thousand | -103 Thousand |
| Stock-based compensation | 911 Thousand | 513 Thousand | 350 Thousand | - | - | - |
| Change in working capital | -9.93 Million | -373 Thousand | 8.17 Million | 16.25 Million | -11.8 Million | 11.93 Million |
| Other non-cash items | 27.91 Million | 649 Thousand | 1.8 Million | 1.13 Million | 8.13 Million | 2.74 Million |
| Investing Cash Flow | -623 Thousand | -2.68 Million | -2.41 Million | -3.1 Million | -3.35 Million | -4.4 Million |
| Investments in PPE | -1.63 Million | -3.1 Million | -2.47 Million | -2.8 Million | -1.88 Million | -2.91 Million |
| Acquisitions | - | 4000.00 | -150 Thousand | 67 Thousand | -180 Thousand | -1.17 Million |
| Investment purchases | - | -45 Thousand | -68 Thousand | -150 Thousand | -1.8 Million | -131 Thousand |
| Sales/Maturities of investments | 785 Thousand | -4000.00 | 200 Thousand | -67 Thousand | 180 Thousand | - |
| Other Investing Activities | 229 Thousand | 458 Thousand | 75 Thousand | -159 Thousand | 331 Thousand | -180 Thousand |
| Financing Cash Flow | 193 Thousand | -152 Thousand | -7.23 Million | -16.48 Million | 51.85 Million | -61 Thousand |
| Debt repayment | -193 Thousand | -152 Thousand | -7.23 Million | -16.48 Million | -31.16 Million | -3.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 73.94 Million | - |
| Other Financing Activities | - | -152 Thousand | -7.23 Million | -16.48 Million | 9.07 Million | 3.51 Million |
| Accounts receivables | -15.68 Million | -1.22 Million | -23.28 Million | 11.39 Million | 669 Thousand | -249 Thousand |
| Accounts payables | -2.25 Million | 3.01 Million | 2.32 Million | -2.54 Million | -30 Thousand | 592 Thousand |
| Inventory | - | - | - | - | -12.32 Million | 11.91 Million |
| Other working capital | 8 Million | -2.16 Million | 29.13 Million | 7.41 Million | -115 Thousand | -322 Thousand |
| Cash at beginning of period | 91.37 Million | 103.45 Million | 61.07 Million | 54.84 Million | 15.91 Million | 13.5 Million |
| Cash at end of period | 98.99 Million | 95.96 Million | 103.45 Million | 61.07 Million | 54.84 Million | 15.91 Million |
| Capital Expenditure | -1.63 Million | -3.1 Million | -2.47 Million | -2.8 Million | -1.88 Million | -2.91 Million |
| Effect of forex changes on cash | 1.1 Million | -2.53 Million | -1.35 Million | 1.59 Million | -482 Thousand | -247 Thousand |
| Net cash flow / Change in cash | 7.61 Million | -7.49 Million | 42.37 Million | 6.22 Million | 38.92 Million | 2.41 Million |
| Free Cash Flow | 2.75 Million | -5.21 Million | 50.9 Million | 21.43 Million | -10.97 Million | 4.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.08 Million | 4.71 Million | 4.71 Million | -1.17 Million | -1.17 Million | -5.23 Million |
| Depreciation & Amortization | 2.67 Million | - | - | 1.32 Million | - | 2.45 Million |
| Deferred income taxes | -57 Thousand | - | - | - | - | -120 Thousand |
| Stock-based compensation | 911 Thousand | 455.5 Thousand | 455.5 Thousand | - | - | 513 Thousand |
| Change in working capital | -9.93 Million | - | - | - | - | -373 Thousand |
| Other non-cash items | 27.91 Million | -5.16 Million | -5.16 Million | 1.17 Million | 1.17 Million | 649 Thousand |
| Investing Cash Flow | -623 Thousand | - | - | - | - | -2.68 Million |
| Investments in PPE | -1.63 Million | - | - | - | - | -3.1 Million |
| Acquisitions | - | - | - | - | - | 4000.00 |
| Investment purchases | - | - | - | - | - | -45 Thousand |
| Sales/Maturities of investments | 785 Thousand | - | - | - | - | -4000.00 |
| Other Investing Activities | 229 Thousand | - | - | - | - | 458 Thousand |
| Financing Cash Flow | 193 Thousand | - | - | - | - | -152 Thousand |
| Debt repayment | -193 Thousand | - | - | - | - | -152 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -152 Thousand |
| Accounts receivables | -15.68 Million | - | - | - | - | -1.22 Million |
| Accounts payables | -2.25 Million | - | - | - | - | 3.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8 Million | - | - | - | - | -2.16 Million |
| Cash at beginning of period | 91.37 Million | - | - | 91.37 Million | - | 103.45 Million |
| Cash at end of period | 98.99 Million | - | - | 78.31 Million | - | 95.96 Million |
| Capital Expenditure | -1.63 Million | - | - | - | - | -3.1 Million |
| Effect of forex changes on cash | 1.1 Million | - | - | - | - | -2.53 Million |
| Net cash flow / Change in cash | 7.61 Million | - | - | -13.05 Million | - | -7.49 Million |
| Free Cash Flow | 2.75 Million | - | - | 2.64 Million | - | -5.21 Million |
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