Intrusion Inc
(INTZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,790 | -1,270 | -9,600 | -8,120 | -5,710 |
| Depreciation Amortization | 140 | 100 | 1,400 | 1,180 | 850 |
| Other Working Capital | 50 | 90 | 250 | 1,250 | 590 |
| Other Operating Activity | 10 | 10 | 10 | -310 | -280 |
| Operating Cash Flow | $-2,590 | $-1,070 | $-7,940 | $-6,000 | $-4,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -40 | -100 | -70 | -80 |
| Other Investing Activity | -1,390 | 1,190 | 6,120 | 4,860 | 2,770 |
| Investing Cash Flow | $-1,470 | $1,150 | $6,020 | $4,790 | $2,690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,730 | 4,730 | 0 | 1 | 0 |
| Financing Cash Flow | $4,730 | $4,730 | $0 | $1 | $0 |
| Beginning Cash Position | 970 | 970 | 2,890 | 2,890 | 2,890 |
| End Cash Position | 1,630 | 5,780 | 970 | 1,690 | 1,030 |
| Net Cash Flow | $660 | $4,810 | $-1,920 | $-1,200 | $-1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,590 | -1,070 | -7,940 | -6,000 | -4,550 |
| Free Cash Flow | -2,590 | -1,070 | -7,940 | -6,000 | -4,550 |