Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,802 | -14,951 | -8,854 | -3,903 | -6,518 |
| Depreciation Amortization | 780 | 466 | 217 | 79 | 231 |
| Accounts receivable | 172 | 159 | -461 | -73 | 333 |
| Other Working Capital | 587 | 1,095 | 1,541 | -29 | -598 |
| Other Operating Activity | 706 | 456 | 983 | 338 | 1,375 |
| Operating Cash Flow | $-16,557 | $-12,775 | $-6,574 | $-3,588 | $-5,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063 | -1,047 | -806 | -195 | -320 |
| Purchase Sale Intangibles | -85 | -85 | -85 | N/A | N/A |
| Other Investing Activity | -85 | -85 | -85 | 0 | 0 |
| Investing Cash Flow | $-1,148 | $-1,132 | $-891 | $-195 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 629 |
| Debt Repayment | -699 | -639 | -70 | -10 | -43 |
| Common Stock Issued | 5,800 | 4,995 | 168 | 161 | 18,380 |
| Dividend Paid | N/A | N/A | N/A | N/A | -99 |
| Financing Cash Flow | $5,101 | $4,356 | $98 | $151 | $18,867 |
| Beginning Cash Position | 16,704 | 16,704 | 16,704 | 16,704 | 3,334 |
| End Cash Position | 4,100 | 7,153 | 9,337 | 13,072 | 16,704 |
| Net Cash Flow | $-12,604 | $-9,551 | $-7,367 | $-3,632 | $13,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,557 | -12,775 | -6,574 | -3,588 | -5,177 |
| Capital Expenditure | -1,063 | -1,048 | -806 | -195 | -320 |
| Free Cash Flow | -17,620 | -13,823 | -7,380 | -3,783 | -5,497 |