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Icts Intl NV (ICTSF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-3,901	10,571	-5,234	41,288	5,402
Depreciation Amortization	2,371	2,679	2,454	2,061	2,090
Income taxes - deferred	352	-57	-120	-292	-651
Accounts receivable	-961	-15,682	-1,229	-23,280	11,395
Accounts payable and accrued liabilities	332	-2,256	3,019	2,321	-2,548
Other Working Capital	-9,960	-9,544	-373	8,176	16,258
Other Operating Activity	2,295	18,678	-628	23,109	-7,714
Operating Cash Flow	$-9,472	$4,389	$-2,111	$53,383	$24,232

Cash Flows From Investing Activities
PPE Investments	-1,997	-1,637	-3,097	-2,395	-2,733
Net Acquisitions	N/A	N/A	N/A	-150	N/A
Purchase Of Investment	-20	N/A	-45	-68	-150
Sale Of Investment	N/A	785	N/A	200	N/A
Other Investing Activity	-95	229	454	-4	-226
Investing Cash Flow	$-2,112	$-623	$-2,688	$-2,417	$-3,109

Cash Flows From Financing Activities
Debt Issued	8,869	2,853	N/A	N/A	N/A
Debt Repayment	-7,793	-2,743	-88	-8	-2,659
Dividend Paid	-3,248	N/A	N/A	N/A	N/A
Other Financing Activity	2,013	83	-64	-7,230	-13,829
Financing Cash Flow	$-159	$193	$-152	$-7,238	$-16,488

Exchange Rate Effect	-1,880	1,106	-2,539	-1,350	1,594
Beginning Cash Position	101,027	95,962	103,452	61,074	54,845
End Cash Position	87,404	101,027	95,962	103,452	61,074
Net Cash Flow	$-13,623	$5,065	$-7,490	$42,378	$6,229

Free Cash Flow
Operating Cash Flow	-9,472	4,389	-2,111	53,383	24,232
Capital Expenditure	-1,997	-1,637	-3,101	-2,474	-2,800
Free Cash Flow	-11,469	2,752	-5,212	50,909	21,432