Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -274 | 623 | -246 | -933 | 226 |
| Depreciation Amortization | 236 | 147 | 155 | 109 | 76 |
| Accounts receivable | 79 | 130 | -466 | -258 | 129 |
| Other Working Capital | 228 | 451 | -398 | -1,054 | 855 |
| Other Operating Activity | 302 | 89 | 679 | 597 | -16 |
| Operating Cash Flow | $571 | $1,440 | $-276 | $-1,539 | $1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -116 | N/A | -29 | -48 |
| Other Investing Activity | 0 | 0 | -21 | 0 | 0 |
| Investing Cash Flow | $-55 | $-116 | $-21 | $-29 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 453 | 508 | 994 | 80 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,300 | 260 |
| Debt Repayment | -168 | -107 | -101 | -42 | -1,000 |
| Common Stock Issued | 77 | 0 | 76 | 45 | 1 |
| Dividend Paid | -558 | N/A | N/A | -51 | -462 |
| Other Financing Activity | -453 | -638 | -928 | 4 | 0 |
| Financing Cash Flow | $-649 | $-237 | $41 | $1,336 | $-1,201 |
| Beginning Cash Position | 1,139 | 52 | 308 | 540 | 519 |
| End Cash Position | 1,006 | 1,139 | 52 | 308 | 540 |
| Net Cash Flow | $-133 | $1,087 | $-256 | $-232 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571 | 1,440 | -276 | -1,539 | 1,270 |
| Capital Expenditure | -55 | -116 | N/A | -29 | -48 |
| Free Cash Flow | 516 | 1,324 | -276 | -1,568 | 1,222 |