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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528 | 325 | 204 | 186 | -193 |
| Depreciation Amortization | 56 | 37 | 18 | 81 | 57 |
| Accounts receivable | -115 | 54 | -86 | -10 | 58 |
| Other Working Capital | -133 | 359 | -60 | -843 | -861 |
| Other Operating Activity | 198 | 29 | 128 | 117 | 13 |
| Operating Cash Flow | $534 | $804 | $204 | $-469 | $-926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -46 | -24 | -57 | -16 |
| Investing Cash Flow | $-46 | $-46 | $-24 | $-57 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | N/A | N/A | 490 | 490 |
| Debt Repayment | -500 | -500 | N/A | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A | 1 | 1 |
| Dividend Paid | -410 | -386 | -334 | N/A | N/A |
| Financing Cash Flow | $-709 | $-886 | $-334 | $491 | $491 |
| Beginning Cash Position | 519 | 519 | 519 | 554 | 554 |
| End Cash Position | 298 | 391 | 365 | 519 | 103 |
| Net Cash Flow | $-221 | $-129 | $-154 | $-35 | $-451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534 | 804 | 204 | -469 | -926 |
| Capital Expenditure | -46 | -46 | -24 | -57 | -16 |
| Free Cash Flow | 488 | 758 | 180 | -526 | -942 |