Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226 | 186 | -808 | -2,395 | -3,020 |
| Depreciation Amortization | 76 | 81 | 50 | 56 | 90 |
| Accounts receivable | 129 | -10 | -191 | 784 | N/A |
| Other Working Capital | 855 | -843 | 611 | 507 | -410 |
| Other Operating Activity | -16 | 117 | 226 | -711 | 430 |
| Operating Cash Flow | $1,270 | $-469 | $-112 | $-1,759 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -57 | -76 | -39 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 493 |
| Investing Cash Flow | $-48 | $-57 | $-76 | $-39 | $490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260 | 490 | 1,180 | N/A | N/A |
| Debt Repayment | -1,000 | N/A | -700 | N/A | N/A |
| Common Stock Issued | 1 | 1 | N/A | 1,500 | N/A |
| Dividend Paid | -462 | N/A | N/A | -173 | 0 |
| Other Financing Activity | 0 | 0 | -100 | -100 | 500 |
| Financing Cash Flow | $-1,201 | $491 | $380 | $1,227 | $500 |
| Beginning Cash Position | 519 | 554 | 362 | 933 | 2,840 |
| End Cash Position | 540 | 519 | 554 | 362 | 930 |
| Net Cash Flow | $21 | $-35 | $192 | $-571 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270 | -469 | -112 | -1,759 | -2,910 |
| Capital Expenditure | -48 | -57 | -76 | -39 | N/A |
| Free Cash Flow | 1,222 | -526 | -188 | -1,798 | -2,910 |