Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,698 | 3,130 | 3,130 |
| Depreciation Amortization | 562 | 294 | 294 |
| Other Working Capital | -715 | -3,496 | -3,496 |
| Operating Cash Flow | $1,545 | $-73 | $-73 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,874 | -867 | -867 |
| Investing Cash Flow | $-1,874 | $-867 | $-867 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 10 | 855 | 855 |
| Financing Cash Flow | $10 | $855 | $855 |
| Beginning Cash Position | 432 | 517 | 517 |
| End Cash Position | 113 | 432 | 432 |
| Net Cash Flow | $-319 | $-85 | $-85 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,545 | -73 | -73 |
| Free Cash Flow | 1,545 | -73 | -73 |