Intrusion Inc
(INTZ)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,780 | -21,820 | N/A | -10,450 | -5,790 |
| Depreciation Amortization | 440 | 2,950 | N/A | 1,450 | 720 |
| Other Working Capital | -70 | 5,980 | N/A | 3,740 | 2,690 |
| Other Operating Activity | 10 | 3,170 | 0 | 420 | 610 |
| Operating Cash Flow | $-2,400 | $-9,720 | $N/A | $-4,840 | $-1,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -150 | N/A | -30 | -4 |
| Other Investing Activity | 520 | -3,170 | 0 | -2,130 | -766 |
| Investing Cash Flow | $450 | $-3,320 | $N/A | $-2,160 | $-770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 50 | 0 | 30 | 30 |
| Financing Cash Flow | $0 | $50 | $N/A | $30 | $30 |
| Exchange Rate Effect | 0 | 110 | N/A | -3 | 6 |
| Beginning Cash Position | 2,890 | 15,780 | N/A | 15,780 | 15,780 |
| End Cash Position | 940 | 2,890 | N/A | 8,800 | 13,260 |
| Net Cash Flow | $-1,950 | $-12,880 | $N/A | $-6,970 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,400 | -9,720 | N/A | -4,840 | -1,770 |
| Free Cash Flow | -2,400 | -9,720 | 0 | -4,840 | -1,770 |