Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,059 | -7,790 | -13,891 | -16,229 | -18,802 |
| Depreciation Amortization | 1,762 | 1,648 | 1,659 | 2,169 | 780 |
| Accounts receivable | -39 | 106 | 97 | 504 | 172 |
| Other Working Capital | -921 | -244 | 1,437 | -1,968 | 587 |
| Other Operating Activity | 1,498 | -13 | 2,931 | 2,334 | 706 |
| Operating Cash Flow | $-6,759 | $-6,293 | $-7,767 | $-13,190 | $-16,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,549 | -1,728 | -1,448 | -1,479 | -1,063 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -85 |
| Other Investing Activity | 0 | -81 | 0 | 0 | -85 |
| Investing Cash Flow | $-2,549 | $-1,809 | $-1,448 | $-1,479 | $-1,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,838 | 0 | 10,000 | N/A |
| Debt Repayment | -386 | -504 | -290 | -645 | -699 |
| Common Stock Issued | 1,441 | 13,418 | 7,034 | 2,052 | 5,800 |
| Other Financing Activity | 7,026 | -1,938 | -405 | 2,177 | 0 |
| Financing Cash Flow | $8,081 | $12,814 | $6,339 | $13,584 | $5,101 |
| Beginning Cash Position | 4,851 | 139 | 3,015 | 4,100 | 16,704 |
| End Cash Position | 3,624 | 4,851 | 139 | 3,015 | 4,100 |
| Net Cash Flow | $-1,227 | $4,712 | $-2,876 | $-1,085 | $-12,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,759 | -6,293 | -7,767 | -13,190 | -16,557 |
| Capital Expenditure | -2,549 | -1,728 | -1,448 | -1,479 | -1,063 |
| Free Cash Flow | -9,308 | -8,021 | -9,215 | -14,669 | -17,620 |