ICTS International N.V.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.8M | $2.3M | $-4.7M | $1.4M | $-3.4M | $-9.0M | $-2.1M | $-8.1M |
| Depreciation & Amortization | $1.4M | $893.0K | $713.0K | $761.0K | $764.0K | $711.0K | $602.0K | $713.0K |
| Depreciation | $1.4M | $893.0K | $713.0K | $761.0K | $764.0K | $711.0K | $602.0K | $713.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $14.0K | — | — | — | — |
| Net Cash from Operating Activities | $9.1M | $3.5M | $1.5M | $1.8M | $-7.7M | $-7.9M | $-6.2M | $-5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.5M | $1.2M | $1.0M | $645.0K | $699.0K | $633.0K | $832.0K | $562.0K |
| Business Acquisitions | $1.1M | $164.0K | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.3M | $-1.4M | $-1.0M | $1.2M | $-2.1M | $-1.1M | $-726.0K | $-809.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $350.0K | $-5.2M | $5.2M | $4.3M | $11.0M | $7.4M | $7.8M | $5.9M |
| Net Change in Cash | $5.8M | $-4.6M | $1.6M | $2.8M | $2.2M | $-1.3M | $133.0K | $-144.0K |
| Free Cash Flow | $6.5M | $2.3M | $433.0K | $1.2M | $-8.4M | $-8.6M | $-7.0M | $-5.9M |