Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,552 | -1,211 | -931 | -544 | -1,249 |
| Depreciation Amortization | 294 | 218 | 146 | 74 | 305 |
| Accounts receivable | -165 | -8 | 21 | -163 | 157 |
| Other Working Capital | -102 | 292 | 681 | -370 | 94 |
| Other Operating Activity | 281 | 103 | 49 | 209 | 55 |
| Operating Cash Flow | $-1,244 | $-606 | $-34 | $-794 | $-638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -41 | -27 | N/A | -121 |
| Investing Cash Flow | $-47 | $-41 | $-27 | $N/A | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364 | 364 | 364 | 364 | N/A |
| Debt Issued | 1,355 | 805 | N/A | 525 | N/A |
| Debt Repayment | -202 | -149 | 426 | -50 | -211 |
| Common Stock Issued | 100 | 99 | 99 | 99 | 66 |
| Other Financing Activity | -364 | -364 | -364 | 0 | 0 |
| Financing Cash Flow | $1,253 | $755 | $525 | $938 | $-145 |
| Beginning Cash Position | 102 | 102 | 102 | 102 | 1,006 |
| End Cash Position | 64 | 210 | 566 | 246 | 102 |
| Net Cash Flow | $-38 | $108 | $464 | $144 | $-904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,244 | -606 | -34 | -794 | -638 |
| Capital Expenditure | -47 | -41 | -27 | N/A | -121 |
| Free Cash Flow | -1,291 | -647 | -61 | -794 | -759 |