Intrusion Inc
(INTZ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,520 | -9,600 | -21,820 | -39,610 | 23,210 |
| Depreciation Amortization | 200 | 1,400 | 2,950 | 4,360 | 4,550 |
| Other Working Capital | -350 | 250 | 5,980 | 1,300 | -6,950 |
| Other Operating Activity | -60 | 10 | 3,170 | 5,050 | -70,570 |
| Operating Cash Flow | $-4,730 | $-7,940 | $-9,720 | $-28,900 | $-49,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -100 | -150 | -680 | -6,410 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -4,000 |
| Other Investing Activity | 1,630 | 6,120 | -3,170 | 20,420 | 50,820 |
| Investing Cash Flow | $1,420 | $6,020 | $-3,320 | $19,740 | $40,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 4,720 | 0 | 50 | 400 | 17,120 |
| Financing Cash Flow | $4,600 | $0 | $50 | $400 | $17,120 |
| Exchange Rate Effect | 50 | 0 | 110 | 80 | -30 |
| Beginning Cash Position | 970 | 2,890 | 15,780 | 20,340 | 12,600 |
| End Cash Position | 2,310 | 970 | 2,890 | 15,780 | 20,340 |
| Net Cash Flow | $1,340 | $-1,920 | $-12,880 | $-4,560 | $7,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,730 | -7,940 | -9,720 | -28,900 | -49,760 |
| Free Cash Flow | -4,730 | -7,940 | -9,720 | -28,900 | -49,760 |