Intrusion Inc
(INTZ)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186 | -808 | -2,395 | -3,020 | -3,320 |
| Depreciation Amortization | 81 | 50 | 56 | 90 | 180 |
| Accounts receivable | -10 | -191 | 784 | N/A | N/A |
| Other Working Capital | -843 | 611 | 507 | -410 | 1,200 |
| Other Operating Activity | 117 | 226 | -711 | 430 | -390 |
| Operating Cash Flow | $-469 | $-112 | $-1,759 | $-2,910 | $-2,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -76 | -39 | -3 | -140 |
| Other Investing Activity | 0 | 0 | 0 | 493 | -420 |
| Investing Cash Flow | $-57 | $-76 | $-39 | $490 | $-560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490 | 1,180 | N/A | N/A | N/A |
| Debt Repayment | N/A | -700 | N/A | N/A | N/A |
| Common Stock Issued | 1 | N/A | 1,500 | N/A | N/A |
| Dividend Paid | N/A | N/A | -173 | 0 | 0 |
| Other Financing Activity | 0 | -100 | -100 | 500 | 3,430 |
| Financing Cash Flow | $491 | $380 | $1,227 | $500 | $3,430 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -6 |
| Beginning Cash Position | 554 | 362 | 933 | 2,840 | 2,310 |
| End Cash Position | 519 | 554 | 362 | 930 | 2,840 |
| Net Cash Flow | $-35 | $192 | $-571 | $-1,910 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -469 | -112 | -1,759 | -2,910 | -2,330 |
| Capital Expenditure | -57 | -76 | -39 | N/A | N/A |
| Free Cash Flow | -526 | -188 | -1,798 | -2,910 | -2,330 |