Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,320 | -4,520 | -9,600 | -21,820 | -39,610 |
| Depreciation Amortization | 180 | 200 | 1,400 | 2,950 | 4,360 |
| Other Working Capital | 1,200 | -350 | 250 | 5,980 | 1,300 |
| Other Operating Activity | -390 | -60 | 10 | 3,170 | 5,050 |
| Operating Cash Flow | $-2,330 | $-4,730 | $-7,940 | $-9,720 | $-28,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -210 | -100 | -150 | -680 |
| Other Investing Activity | -420 | 1,630 | 6,120 | -3,170 | 20,420 |
| Investing Cash Flow | $-560 | $1,420 | $6,020 | $-3,320 | $19,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -120 | 0 | 0 | 0 |
| Other Financing Activity | 3,430 | 4,720 | 0 | 50 | 400 |
| Financing Cash Flow | $3,430 | $4,600 | $0 | $50 | $400 |
| Exchange Rate Effect | -6 | 50 | 0 | 110 | 80 |
| Beginning Cash Position | 2,310 | 970 | 2,890 | 15,780 | 20,340 |
| End Cash Position | 2,840 | 2,310 | 970 | 2,890 | 15,780 |
| Net Cash Flow | $520 | $1,340 | $-1,920 | $-12,880 | $-4,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,330 | -4,730 | -7,940 | -9,720 | -28,900 |
| Free Cash Flow | -2,330 | -4,730 | -7,940 | -9,720 | -28,900 |