Intrusion Inc (INTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,210 | -12,040 | -25,750 | N/A | 11,051 |
| Depreciation Amortization | 4,550 | 3,840 | 4,600 | N/A | 2,618 |
| Other Working Capital | -6,950 | 6,070 | 6,800 | N/A | -9,508 |
| Other Operating Activity | -70,570 | 850 | 9,070 | 0 | -228 |
| Operating Cash Flow | $-49,760 | $-1,280 | $-5,280 | $N/A | $3,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,410 | 1,160 | -2,330 | N/A | -4,899 |
| Net Acquisitions | -4,000 | 0 | -5,600 | N/A | 0 |
| Other Investing Activity | 50,820 | -4,080 | 11,810 | 0 | -3,512 |
| Investing Cash Flow | $40,410 | $-2,920 | $3,880 | $N/A | $-8,411 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,120 | 80 | 290 | 0 | 637 |
| Financing Cash Flow | $17,120 | $80 | $290 | $N/A | $637 |
| Exchange Rate Effect | -30 | -60 | -10 | N/A | 9 |
| Beginning Cash Position | 12,600 | 16,790 | 17,910 | N/A | 10,397 |
| End Cash Position | 20,340 | 12,600 | 16,790 | N/A | 6,565 |
| Net Cash Flow | $7,740 | $-4,180 | $-1,120 | $N/A | $-3,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,760 | -1,280 | -5,280 | N/A | 3,933 |
| Free Cash Flow | -49,760 | -1,280 | -5,280 | 0 | 3,933 |