ICTS International N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICTS International N.V. generated cash of $4,389,000, which is more than the previous year. Cash used in financing activities reached the amount of $193,000 last year. Net change in cash is therefore $5,065,000.
Cash Flow
| 2014 | 2.60M | 1.22M | 3.48M |
|---|---|---|---|
| 2015 | -1.13M | -1.12M | 7.84M |
| 2016 | 3.51M | -930K | -5.17M |
| 2017 | 8.83M | -7.09M | 350K |
| 2018 | 7.12M | -4.40M | -61K |
| 2019 | -9.09M | -3.35M | 51.85M |
| 2020 | 24.23M | -3.10M | -16.48M |
| 2021 | 53.38M | -2.41M | -7.23M |
| 2022 | -2.11M | -2.68M | -152K |
| 2023 | 4.38M | -623K | 193K |
ICTSF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.96M | 103.45M | 61.07M | 54.84M | 15.91M | 13.50M | 7.67M | 7.91M | 5.97M | 3.13M |
Operating activities | ||||||||||
Net income | 7.08M | -5.23M | 41.28M | 5.40M | -7.25M | -11.35M | 5.77M | 2.34M | -4.70M | 1.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.67M | 2.45M | 2.06M | 2.09M | 1.68M | 1.89M | 1.41M | 893K | 713K | 761K |
Stock-based compensation expense | 911K | 513K | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 14K |
| Deferred income tax benefit | 911K | 513K | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 14K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.68M | -1.22M | -23.28M | 11.39M | 669K | -249K | -7.51M | -8.75M | -6.27M | -6.92M |
Inventories | 0 | 0 | 0 | 0 | -12.32M | 11.91M | 4.65M | 3.90M | 8.61M | 7.32M |
Accounts payable | -2.25M | 3.01M | 2.32M | -2.54M | -30K | 592K | 1.66M | 155K | 463K | 659K |
Cash generated by operating activities | 4.38M | -2.11M | 53.38M | 24.23M | -9.09M | 7.12M | 8.83M | 3.51M | -1.13M | 2.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -45K | -68K | -150K | -1.8M | -131K | -3.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.63M | -3.10M | -2.47M | -2.8M | -1.88M | -2.91M | -2.52M | -1.23M | -1.03M | -645K |
Acquisitions Net | 0 | 4K | -150K | 67K | -180K | -1.17M | -1.06M | -164K | 0 | 0 |
Cash generated by investing activities | -623K | -2.68M | -2.41M | -3.10M | -3.35M | -4.40M | -7.09M | -930K | -1.12M | 1.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 73.94M | 0 | 0 | 1.15M | 1.73M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 193K | -152K | -7.23M | -16.48M | -23.09M | -3.57M | 350K | -6.33M | 3.50M | -2.19M |
Cash used in financing activities | 193K | -152K | -7.23M | -16.48M | 51.85M | -61K | 350K | -5.17M | 7.84M | 3.48M |
Net Change In Cash | 5.06M | -7.49M | 42.37M | 6.22M | 38.92M | 2.41M | 5.82M | -4.02M | 1.93M | 2.83M |
Cash at end of period | 101.02M | 95.96M | 103.45M | 61.07M | 54.84M | 15.91M | 13.50M | 3.89M | 7.91M | 5.97M |
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