Intrusion Inc
(INTZ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,706 | 947 | 2,287 | 1,437 | 820 |
| Depreciation Amortization | 86 | 39 | 133 | 96 | 65 |
| Accounts receivable | -738 | 475 | -1,005 | -155 | -106 |
| Other Working Capital | -555 | -209 | 27 | 144 | 322 |
| Other Operating Activity | 758 | -465 | 1,136 | 270 | 139 |
| Operating Cash Flow | $2,257 | $787 | $2,578 | $1,792 | $1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -96 | -202 | -173 | -75 |
| Investing Cash Flow | $-168 | $-96 | $-202 | $-173 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150 | 150 | 150 |
| Debt Repayment | -1,846 | -1,015 | -1,266 | -1,251 | -1,234 |
| Common Stock Issued | 226 | 220 | 168 | 111 | 71 |
| Dividend Paid | -644 | -597 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,264 | $-1,392 | $-948 | $-990 | $-1,013 |
| Beginning Cash Position | 1,652 | 1,652 | 224 | 224 | 224 |
| End Cash Position | 1,477 | 951 | 1,652 | 853 | 376 |
| Net Cash Flow | $-175 | $-701 | $1,428 | $629 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,257 | 787 | 2,578 | 1,792 | 1,240 |
| Capital Expenditure | -168 | -96 | -202 | -173 | -75 |
| Free Cash Flow | 2,089 | 691 | 2,376 | 1,619 | 1,165 |