ICTS International NV (ICTSF)
OTHER OTC:ICTSF
US Market
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ICTS International (ICTSF) Cash flow

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ICTS International Cash Flow

ICTSF's free cash flow for Q was $―. For the fiscal year, ICTSF's free cash flow was decreased by $29.48M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 53.38M$ 24.23M$ -9.09M$ 7.42M$ 9.08M
Investing Cash Flow
-$ -2.42M$ -3.11M$ -3.35M$ -4.70M$ -7.34M
Financing Cash Flow
-$ -7.24M$ -16.49M$ 51.85M$ -61.00K$ 350.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 103.45M$ 61.07M$ 54.84M$ 15.92M$ 13.51M
Income Tax Paid Supplemental Data
-$ 2.17M$ 1.33M$ 3.13M$ 1.32M$ 120.00K
Interest Paid Supplemental Data
-$ 152.00K$ 613.00K$ 1.96M$ 836.00K$ 634.00K
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 80.00M$ 0.00$ 0.00
Issuance Of Debt
-$ 0.00$ 0.00$ 8.08M$ 4.62M$ 4.27M
Repayment Of Debt
-$ -7.24M$ -16.49M$ -31.17M$ -4.68M$ -3.92M
Free Cash Flow
-$ 50.91M$ 21.43M$ -10.98M$ 4.50M$ 6.55M
Domestic Sales
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Foreign Sales
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Currency in USD

ICTS International Cash Flow

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