Intrusion Inc
(INTZ)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,562 | 4,904 | 5,030 | 1,839 | 1,698 |
| Depreciation Amortization | 1,752 | 1,367 | 1,046 | 811 | 562 |
| Other Working Capital | 476 | -5,720 | -2,580 | -1,388 | -715 |
| Other Operating Activity | 4 | 32 | -91 | 43 | 0 |
| Operating Cash Flow | $10,794 | $583 | $3,406 | $1,305 | $1,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,224 | -2,547 | -1,729 | -1,289 | -1,874 |
| Other Investing Activity | -4,892 | 1,525 | -10,117 | 0 | 0 |
| Investing Cash Flow | $-7,116 | $-1,022 | $-11,846 | $-1,289 | $-1,874 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 315 | 696 | 10,490 | -84 | 10 |
| Financing Cash Flow | $315 | $696 | $10,490 | $-84 | $10 |
| Exchange Rate Effect | -58 | -58 | 23 | 0 | N/A |
| Beginning Cash Position | 2,317 | 2,117 | 44 | 113 | 432 |
| End Cash Position | 6,251 | 2,317 | 2,117 | 44 | 113 |
| Net Cash Flow | $3,934 | $201 | $2,072 | $-69 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,794 | 583 | 3,406 | 1,305 | 1,545 |
| Free Cash Flow | 10,794 | 583 | 3,406 | 1,305 | 1,545 |