Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -875 | -2,390 | -1,584 | -1,022 | -492 |
| Depreciation Amortization | 12 | 50 | 45 | 32 | 17 |
| Accounts receivable | -53 | 784 | 451 | 111 | 49 |
| Other Working Capital | -30 | 500 | 228 | -59 | -141 |
| Other Operating Activity | 58 | -694 | -372 | -81 | -55 |
| Operating Cash Flow | $-888 | $-1,750 | $-1,232 | $-1,019 | $-622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | -39 | -37 | -27 |
| Investing Cash Flow | $N/A | $-30 | $-39 | $-37 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,500 | 1,500 | 1,000 | 500 |
| Dividend Paid | N/A | -170 | -115 | -87 | -27 |
| Other Financing Activity | -86 | -110 | -100 | -75 | -75 |
| Financing Cash Flow | $619 | $1,220 | $1,285 | $838 | $398 |
| Beginning Cash Position | 362 | 930 | 933 | 933 | 933 |
| End Cash Position | 93 | 360 | 947 | 715 | 682 |
| Net Cash Flow | $-269 | $-570 | $14 | $-218 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -888 | -1,750 | -1,232 | -1,019 | -622 |
| Capital Expenditure | N/A | -39 | -39 | -37 | -27 |
| Free Cash Flow | -888 | -1,789 | -1,271 | -1,056 | -649 |