Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,734 | -16,229 | -11,035 | -8,119 | -4,054 |
| Depreciation Amortization | 397 | 2,169 | 1,515 | 749 | 349 |
| Accounts receivable | 60 | 504 | 118 | -255 | -140 |
| Other Working Capital | 1,231 | -1,968 | -23 | -667 | -291 |
| Other Operating Activity | 734 | 2,334 | -132 | 1,167 | 665 |
| Operating Cash Flow | $-2,312 | $-13,190 | $-9,557 | $-7,125 | $-3,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -1,479 | -1,113 | -476 | -160 |
| Investing Cash Flow | $-301 | $-1,479 | $-1,113 | $-476 | $-160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 10,000 | 10,000 | 10,000 | 5,000 |
| Debt Repayment | -14 | -645 | -583 | -41 | -7 |
| Common Stock Issued | 28 | 2,052 | 1,957 | 66 | 1,011 |
| Other Financing Activity | -5 | 2,177 | 2,102 | 494 | -394 |
| Financing Cash Flow | $9 | $13,584 | $13,476 | $10,519 | $5,610 |
| Beginning Cash Position | 3,015 | 4,100 | 4,100 | 4,100 | 4,100 |
| End Cash Position | 411 | 3,015 | 6,906 | 7,018 | 6,079 |
| Net Cash Flow | $-2,604 | $-1,085 | $2,806 | $2,918 | $1,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,312 | -13,190 | -9,557 | -7,125 | -3,471 |
| Capital Expenditure | -301 | -1,479 | -1,113 | -476 | -160 |
| Free Cash Flow | -2,613 | -14,669 | -10,670 | -7,601 | -3,631 |