Icts International N V cash flow statement data for the quarter ended Dec 2019. This cash flow statement covers 11 quarters of results from Dec 2009 through Dec 2019, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Jun2016 | Dec2016 | Dec2017 | Dec2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 0.43 | -1.02 | |||||||||
| Share-based CompensationStock Comp. | 0.15M | 0.15M | 1.50M | ||||||||
| Change in Working Capital | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 20.66M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 27.63M | ||||||||||
| Financing Activities | |||||||||||
| Change in Capital Stock | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.23M | 0.15M | |||||||||
| Additional items | |||||||||||
| Beginning Cash Balance | 3.75M | 4.83M | 2.15M | 2.28M | 0.94M | 3.13M | 5.97M | 7.91M |