Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,590 | -1,180 | -465 | 4,465 | 4,169 |
| Depreciation Amortization | 164 | 107 | 52 | 184 | 136 |
| Accounts receivable | 536 | 499 | 534 | 401 | -737 |
| Other Working Capital | -301 | -27 | 252 | -644 | -1,400 |
| Other Operating Activity | -176 | -425 | -515 | -116 | 767 |
| Operating Cash Flow | $-2,367 | $-1,026 | $-142 | $4,290 | $2,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -62 | -40 | -260 | -183 |
| Investing Cash Flow | $-153 | $-62 | $-40 | $-260 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629 | 629 | N/A | N/A | N/A |
| Debt Repayment | -32 | -21 | -10 | -1,873 | -1,862 |
| Common Stock Issued | 193 | 85 | 75 | 239 | 236 |
| Dividend Paid | -99 | -67 | N/A | -714 | -667 |
| Financing Cash Flow | $691 | $626 | $65 | $-2,348 | $-2,293 |
| Beginning Cash Position | 3,334 | 3,334 | 3,334 | 1,652 | 1,652 |
| End Cash Position | 1,505 | 2,872 | 3,217 | 3,334 | 2,111 |
| Net Cash Flow | $-1,829 | $-462 | $-117 | $1,682 | $459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,367 | -1,026 | -142 | 4,290 | 2,935 |
| Capital Expenditure | -153 | -62 | -40 | -260 | -183 |
| Free Cash Flow | -2,520 | -1,088 | -182 | 4,030 | 2,752 |