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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292 | -270 | 623 | 435 | 262 |
| Depreciation Amortization | 113 | 55 | 147 | 110 | 78 |
| Accounts receivable | -211 | -208 | 130 | -819 | -225 |
| Other Working Capital | -389 | -386 | 451 | -37 | 259 |
| Other Operating Activity | 405 | 312 | 89 | 989 | 346 |
| Operating Cash Flow | $-374 | $-497 | $1,440 | $678 | $720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | N/A | -116 | -60 | -36 |
| Other Investing Activity | 0 | -12 | 0 | 0 | 0 |
| Investing Cash Flow | $-53 | $-12 | $-116 | $-60 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330 | N/A | 508 | 508 | 508 |
| Debt Repayment | -80 | -40 | -107 | -82 | -61 |
| Common Stock Issued | 61 | 47 | N/A | 0 | 0 |
| Dividend Paid | -490 | -439 | N/A | N/A | N/A |
| Other Financing Activity | -330 | 0 | -638 | -638 | -638 |
| Financing Cash Flow | $-509 | $-432 | $-237 | $-212 | $-191 |
| Beginning Cash Position | 1,139 | 1,139 | 52 | 52 | 52 |
| End Cash Position | 203 | 198 | 1,139 | 458 | 545 |
| Net Cash Flow | $-936 | $-941 | $1,087 | $406 | $493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -374 | -497 | 1,440 | 678 | 720 |
| Capital Expenditure | -53 | N/A | -116 | -60 | -36 |
| Free Cash Flow | -427 | -497 | 1,324 | 618 | 684 |