Intrusion Inc
(INTZ)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,020 | -2,800 | -2,620 | -1,470 | -3,320 |
| Depreciation Amortization | 90 | 80 | 50 | 30 | 180 |
| Other Working Capital | -410 | -570 | -700 | -420 | 1,200 |
| Other Operating Activity | 430 | 390 | 360 | 190 | -390 |
| Operating Cash Flow | $-2,910 | $-2,900 | $-2,910 | $-1,670 | $-2,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | 0 | -140 |
| Other Investing Activity | 493 | 493 | 493 | 0 | -420 |
| Investing Cash Flow | $490 | $490 | $490 | $0 | $-560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 500 | -130 | -100 | -40 | 3,430 |
| Financing Cash Flow | $500 | $-130 | $-100 | $-40 | $3,430 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -6 |
| Beginning Cash Position | 2,840 | 2,840 | 2,840 | 2,840 | 2,310 |
| End Cash Position | 930 | 300 | 310 | 1,110 | 2,840 |
| Net Cash Flow | $-1,910 | $-2,540 | $-2,520 | $-1,720 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | -2,900 | -2,910 | -1,670 | -2,330 |
| Free Cash Flow | -2,910 | -2,900 | -2,910 | -1,670 | -2,330 |