$ICTSF Cashflow Statement | Understand Stock

$ICTSF

$6.00 +$0.50 (9.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Goodwill impairment
Gain from sale of investment
Bad debt expense
Deferred income taxes
Loss on disposal of property and equipment
Equity loss (income) from investment in affiliates
Equity loss from investment in affiliates
Stock-based compensation
Revaluation and related costs reimbursed to related party

Changes in assets and liabilities:
Accounts receivable
Receivable from related party
Prepaid expenses and other current assets
Deposits with customers
Other assets
Accounts payable
Accrued expenses and other current liabilities
VAT payable
Income and other taxes payable
Operating lease accounts, net
Other liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Increase of term deposits
Purchase of property and equipment
Purchase of company in Sweden
Capitalization of software costs
Proceeds from sale of property and equipment
Proceeds from sale of investments
Purchase of investments
Deposits (withdraws) regarding employees’ severance
Repayments from an affiliate
Net cash used in investing activities

CASH FLOW FROM FINANCING ACTIVITIES:
Loans received
Loans repaid
Withdraws (repayments) under lines of credit, net
Withdraws under factoring agreements
Repayments under factoring agreements
Withdraws under line of credit
Dividend paid to AU10TIX shareholders
Repayments of convertible notes payable to a related party
Proceeds from a related party
Repayments of loan payable to a related party
Repayment of loan payable
Proceeds from sale of a subsidiary's preferred shares
Transaction costs
Decrease in bank overdrafts
Net cash provided by (used in) financing activities

EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH, CASH EQUIVALENTS, RESTRICTED CASH AND BANK DEPOSITS
DECREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND BANK DEPOSITS
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND BANK DEPOSITS BEGINNING OF YEAR
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND BANK DEPOSITS END OF YEAR
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Stock issuance as reduction against convertible notes payable to related party
Additional Payment For Shares Issued In Previous Years
Commitment to purchase shares from certain directors and officers

SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES
Interest
Income taxes

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