Intrusion Inc
(INTZ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,783 | -1,716 | -13,891 | -11,074 | -7,863 |
| Depreciation Amortization | 909 | 502 | 1,659 | 1,660 | 798 |
| Accounts receivable | -344 | 108 | 97 | 21 | 271 |
| Other Working Capital | -689 | 703 | 1,437 | 2,760 | 2,381 |
| Other Operating Activity | -129 | -711 | 2,931 | 1,854 | 1,138 |
| Operating Cash Flow | $-4,036 | $-1,114 | $-7,767 | $-4,779 | $-3,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -427 | -1,448 | -1,041 | -717 |
| Investing Cash Flow | $-697 | $-427 | $-1,448 | $-1,041 | $-717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,340 | 1,340 | N/A | 0 | 0 |
| Debt Repayment | -299 | -101 | -290 | -56 | -55 |
| Common Stock Issued | 6,502 | 485 | 7,034 | 3,043 | 1,337 |
| Other Financing Activity | -1,443 | -200 | -405 | -5 | -5 |
| Financing Cash Flow | $6,100 | $1,524 | $6,339 | $2,982 | $1,277 |
| Beginning Cash Position | 139 | 139 | 3,015 | 3,015 | 3,015 |
| End Cash Position | 1,506 | 122 | 139 | 177 | 300 |
| Net Cash Flow | $1,367 | $-17 | $-2,876 | $-2,838 | $-2,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,036 | -1,114 | -7,767 | -4,779 | -3,275 |
| Capital Expenditure | -697 | -427 | -1,448 | -1,041 | -717 |
| Free Cash Flow | -4,733 | -1,541 | -9,215 | -5,820 | -3,992 |