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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271 | -322 | -808 | -817 | -834 |
| Depreciation Amortization | 35 | 17 | 50 | 33 | 23 |
| Accounts receivable | 52 | 141 | -191 | -651 | -444 |
| Other Working Capital | -588 | -242 | 611 | -724 | -448 |
| Other Operating Activity | -2 | -124 | 226 | 706 | 473 |
| Operating Cash Flow | $-774 | $-530 | $-112 | $-1,453 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -76 | -23 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-76 | $-23 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30 | N/A |
| Debt Issued | 355 | 150 | 1,180 | 1,180 | 1,180 |
| Debt Repayment | N/A | N/A | -700 | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -100 | 0 | -100 |
| Financing Cash Flow | $356 | $150 | $380 | $1,210 | $1,080 |
| Beginning Cash Position | 554 | 554 | 362 | 362 | 362 |
| End Cash Position | 136 | 174 | 554 | 96 | 212 |
| Net Cash Flow | $-418 | $-380 | $192 | $-266 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -774 | -530 | -112 | -1,453 | -1,230 |
| Capital Expenditure | N/A | N/A | -76 | -23 | N/A |
| Free Cash Flow | -774 | -530 | -188 | -1,476 | -1,230 |