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 21	Dec 20	Dec 19	Dec 18	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ICTS International Cash Flow

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