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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | -246 | -92 | -140 | -352 |
| Depreciation Amortization | 40 | 155 | 113 | 75 | 36 |
| Accounts receivable | -660 | -466 | -121 | -554 | -62 |
| Other Working Capital | -54 | -398 | 43 | -200 | 303 |
| Other Operating Activity | 737 | 679 | 286 | 671 | 130 |
| Operating Cash Flow | $120 | $-276 | $229 | $-148 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | -21 | -12 | -6 |
| Other Investing Activity | 0 | -21 | 0 | 0 | 0 |
| Investing Cash Flow | $-17 | $-21 | $-21 | $-12 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508 | 994 | 720 | 371 | 240 |
| Debt Repayment | -34 | -101 | -70 | -43 | -20 |
| Common Stock Issued | 0 | 76 | 52 | 53 | 9 |
| Dividend Paid | -328 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -928 | -743 | -380 | -317 |
| Financing Cash Flow | $146 | $41 | $-41 | $1 | $-88 |
| Beginning Cash Position | 52 | 308 | 308 | 308 | 308 |
| End Cash Position | 301 | 52 | 475 | 149 | 269 |
| Net Cash Flow | $249 | $-256 | $167 | $-159 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | -276 | 229 | -148 | 55 |
| Capital Expenditure | -17 | N/A | -21 | -12 | -6 |
| Free Cash Flow | 103 | -276 | 208 | -160 | 49 |