Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -933 | -755 | -875 | -402 | 226 |
| Depreciation Amortization | 109 | 74 | 35 | 19 | 76 |
| Accounts receivable | -258 | -261 | -72 | -226 | 129 |
| Other Working Capital | -1,054 | -951 | -449 | -410 | 855 |
| Other Operating Activity | 597 | 429 | 180 | 282 | -16 |
| Operating Cash Flow | $-1,539 | $-1,464 | $-1,181 | $-737 | $1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -29 | -1 | -1 | -48 |
| Investing Cash Flow | $-29 | $-29 | $-1 | $-1 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,300 | 1,300 | 900 | 325 | 260 |
| Debt Repayment | -42 | -21 | N/A | N/A | -1,000 |
| Common Stock Issued | 45 | 46 | 26 | N/A | 1 |
| Dividend Paid | -51 | -51 | -51 | -24 | -462 |
| Other Financing Activity | 4 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $1,336 | $1,275 | $875 | $301 | $-1,201 |
| Beginning Cash Position | 540 | 540 | 540 | 540 | 519 |
| End Cash Position | 308 | 322 | 233 | 103 | 540 |
| Net Cash Flow | $-232 | $-218 | $-307 | $-437 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,539 | -1,464 | -1,181 | -737 | 1,270 |
| Capital Expenditure | -29 | -29 | -1 | -1 | -48 |
| Free Cash Flow | -1,568 | -1,493 | -1,182 | -738 | 1,222 |