Intrusion Inc
(INTZ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,465 | 2,287 | -30 | -1,552 | -1,249 |
| Depreciation Amortization | 184 | 133 | 206 | 294 | 305 |
| Accounts receivable | 401 | -1,005 | -217 | -165 | 157 |
| Other Working Capital | -644 | 27 | 101 | -102 | 94 |
| Other Operating Activity | -116 | 1,136 | 212 | 281 | 55 |
| Operating Cash Flow | $4,290 | $2,578 | $272 | $-1,244 | $-638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -202 | -20 | -47 | -121 |
| Sale Of Investment | N/A | N/A | 56 | N/A | N/A |
| Investing Cash Flow | $-260 | $-202 | $36 | $-47 | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 364 | N/A |
| Debt Issued | N/A | 150 | 1,870 | 1,355 | N/A |
| Debt Repayment | -1,873 | -1,266 | -2,029 | -202 | -211 |
| Common Stock Issued | 239 | 168 | 11 | 100 | 66 |
| Dividend Paid | -714 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -364 | 0 |
| Financing Cash Flow | $-2,348 | $-948 | $-148 | $1,253 | $-145 |
| Beginning Cash Position | 1,652 | 224 | 64 | 102 | 1,006 |
| End Cash Position | 3,334 | 1,652 | 224 | 64 | 102 |
| Net Cash Flow | $1,682 | $1,428 | $160 | $-38 | $-904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,290 | 2,578 | 272 | -1,244 | -638 |
| Capital Expenditure | -260 | -202 | -20 | -47 | -121 |
| Free Cash Flow | 4,030 | 2,376 | 252 | -1,291 | -759 |