Intrusion Inc
(INTZ)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346 | -30 | -221 | -789 | -351 |
| Depreciation Amortization | 33 | 206 | 159 | 109 | 55 |
| Accounts receivable | -282 | -217 | -134 | 256 | 222 |
| Other Working Capital | -602 | 101 | 352 | 920 | -133 |
| Other Operating Activity | 299 | 212 | 118 | -231 | -210 |
| Operating Cash Flow | $-206 | $272 | $274 | $265 | $-417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -20 | -13 | -9 | -9 |
| Sale Of Investment | N/A | 56 | 56 | N/A | N/A |
| Investing Cash Flow | $-37 | $36 | $43 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 1,870 | 1,580 | N/A | 580 |
| Debt Repayment | -18 | -2,029 | -1,709 | 66 | -36 |
| Common Stock Issued | 70 | 11 | 11 | 11 | 11 |
| Financing Cash Flow | $152 | $-148 | $-118 | $77 | $555 |
| Beginning Cash Position | 224 | 64 | 102 | 64 | 64 |
| End Cash Position | 133 | 224 | 263 | 397 | 193 |
| Net Cash Flow | $-91 | $160 | $199 | $333 | $129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | 272 | 274 | 265 | -417 |
| Capital Expenditure | -37 | -20 | -13 | -9 | -9 |
| Free Cash Flow | -243 | 252 | 261 | 256 | -426 |