Intrusion Inc
(INTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -746 | -314 | -310 | -274 | -145 |
| Depreciation Amortization | 231 | 162 | 74 | 236 | 175 |
| Accounts receivable | 117 | -773 | 29 | 79 | -199 |
| Other Working Capital | 633 | 121 | -249 | 228 | 541 |
| Other Operating Activity | 47 | 886 | 41 | 302 | 489 |
| Operating Cash Flow | $282 | $82 | $-415 | $571 | $861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -71 | -44 | -55 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -49 |
| Investing Cash Flow | $-112 | $-71 | $-44 | $-55 | $-49 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 453 | 453 |
| Debt Repayment | -161 | -105 | -53 | -168 | -124 |
| Common Stock Issued | 66 | 66 | 66 | 77 | 61 |
| Dividend Paid | N/A | N/A | N/A | -558 | -512 |
| Other Financing Activity | 0 | 0 | 0 | -453 | -453 |
| Financing Cash Flow | $-95 | $-39 | $13 | $-649 | $-575 |
| Beginning Cash Position | 1,006 | 1,006 | 1,006 | 1,139 | 1,139 |
| End Cash Position | 1,081 | 978 | 560 | 1,006 | 1,376 |
| Net Cash Flow | $75 | $-28 | $-446 | $-133 | $237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282 | 82 | -415 | 571 | 861 |
| Capital Expenditure | -112 | -71 | -44 | -55 | N/A |
| Free Cash Flow | 170 | 11 | -459 | 516 | 861 |