Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,040 | -25,750 | N/A | 11,051 | 13,678 |
| Depreciation Amortization | 3,840 | 4,600 | N/A | 2,618 | 2,083 |
| Other Working Capital | 6,070 | 6,800 | N/A | -9,508 | -4,478 |
| Other Operating Activity | 850 | 9,070 | 0 | -228 | -4 |
| Operating Cash Flow | $-1,280 | $-5,280 | $N/A | $3,933 | $11,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,160 | -2,330 | N/A | -4,899 | -6,123 |
| Net Acquisitions | 0 | -5,600 | N/A | 0 | 0 |
| Other Investing Activity | -4,080 | 11,810 | 0 | -3,512 | -1,845 |
| Investing Cash Flow | $-2,920 | $3,880 | $N/A | $-8,411 | $-7,968 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 290 | 0 | 637 | 853 |
| Financing Cash Flow | $80 | $290 | $N/A | $637 | $853 |
| Exchange Rate Effect | -60 | -10 | N/A | 9 | -18 |
| Beginning Cash Position | 16,790 | 17,910 | N/A | 10,397 | 6,251 |
| End Cash Position | 12,600 | 16,790 | N/A | 6,565 | 10,397 |
| Net Cash Flow | $-4,180 | $-1,120 | $N/A | $-3,832 | $4,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,280 | -5,280 | N/A | 3,933 | 11,279 |
| Free Cash Flow | -1,280 | -5,280 | 0 | 3,933 | 11,279 |