Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,790 | -13,891 | -16,229 | -18,802 | -6,518 |
| Depreciation Amortization | 1,648 | 1,659 | 2,169 | 780 | 231 |
| Accounts receivable | 106 | 97 | 504 | 172 | 333 |
| Other Working Capital | -244 | 1,437 | -1,968 | 587 | -598 |
| Other Operating Activity | -13 | 2,931 | 2,334 | 706 | 1,375 |
| Operating Cash Flow | $-6,293 | $-7,767 | $-13,190 | $-16,557 | $-5,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,728 | -1,448 | -1,479 | -1,063 | -320 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -85 | N/A |
| Other Investing Activity | -81 | 0 | 0 | -85 | 0 |
| Investing Cash Flow | $-1,809 | $-1,448 | $-1,479 | $-1,148 | $-320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,838 | 0 | 10,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 629 |
| Debt Repayment | -504 | -290 | -645 | -699 | -43 |
| Common Stock Issued | 13,418 | 7,034 | 2,052 | 5,800 | 18,380 |
| Dividend Paid | N/A | N/A | N/A | N/A | -99 |
| Other Financing Activity | -1,938 | -405 | 2,177 | 0 | 0 |
| Financing Cash Flow | $12,814 | $6,339 | $13,584 | $5,101 | $18,867 |
| Beginning Cash Position | 139 | 3,015 | 4,100 | 16,704 | 3,334 |
| End Cash Position | 4,851 | 139 | 3,015 | 4,100 | 16,704 |
| Net Cash Flow | $4,712 | $-2,876 | $-1,085 | $-12,604 | $13,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,293 | -7,767 | -13,190 | -16,557 | -5,177 |
| Capital Expenditure | -1,728 | -1,448 | -1,479 | -1,063 | -320 |
| Free Cash Flow | -8,021 | -9,215 | -14,669 | -17,620 | -5,497 |