Intrusion Inc
(INTZ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,610 | -32,750 | -25,860 | -11,830 | 23,210 |
| Depreciation Amortization | 4,360 | 3,440 | 2,370 | 1,210 | 4,550 |
| Other Working Capital | 1,300 | -100 | -620 | 700 | -6,950 |
| Other Operating Activity | 5,050 | 8,440 | 9,920 | 11,090 | -70,570 |
| Operating Cash Flow | $-28,900 | $-20,970 | $-14,190 | $1,170 | $-49,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -240 | -610 | -190 | -6,410 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -4,000 |
| Other Investing Activity | 20,420 | 17,670 | 11,370 | 790 | 50,820 |
| Investing Cash Flow | $19,740 | $17,430 | $10,760 | $600 | $40,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | 400 | 270 | 210 | 17,120 |
| Financing Cash Flow | $400 | $400 | $270 | $210 | $17,120 |
| Exchange Rate Effect | 80 | 40 | -90 | -70 | -30 |
| Beginning Cash Position | 20,340 | 20,340 | 20,340 | 20,340 | 12,600 |
| End Cash Position | 15,780 | 17,250 | 17,090 | 22,270 | 20,340 |
| Net Cash Flow | $-4,560 | $-3,090 | $-3,250 | $1,920 | $7,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,900 | -20,970 | -14,190 | 1,170 | -49,760 |
| Free Cash Flow | -28,900 | -20,970 | -14,190 | 1,170 | -49,760 |