Intrusion Inc. (INTZ)

NASDAQ: INTZ · Real-Time Price · USD

1.51

0.26 (20.80%)

At close: May 02, 2025, 3:59 PM

1.53

1.32%

After-hours: May 02, 2025, 05:47 PM EDT

Intrusion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.79M	-13.89M	-16.23M	-18.8M	-6.52M	4.46M	2.29M	-30K	-1.55M
Depreciation & Amortization	1.65M	1.66M	1.31M	780K	231K	184K	133K	206K	294K
Stock-Based Compensation	343K	972K	1.46M	1.26M	322K	47K	20K	18K	96K
Other Working Capital	111K	929K	-2.68M	415K	-931K	-1.04M	598K	-3K	9K
Other Non-Cash Items	-494K	2.06M	2.24M	226K	1.39M	238K	47K	33K	20K
Deferred Income Tax	n/a	n/a	n/a	-608K	n/a	n/a	64K	-56K	n/a
Change in Working Capital	n/a	1.44M	-1.97M	587K	-598K	-644K	27K	101K	-102K
Operating Cash Flow	-6.29M	-7.77M	-13.19M	-16.56M	-5.18M	4.29M	2.58M	272K	-1.24M
Capital Expenditures	-533K	-1.45M	-1.48M	-1.15M	-320K	-260K	-202K	-20K	-47K
Cash Acquisitions	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	n/a
Other Investing Acitivies	-1.28M	-1.29M	-1.17M	-85K	n/a	n/a	n/a	56K	n/a
Investing Cash Flow	-1.81M	-1.45M	-1.48M	-1.15M	-320K	-260K	-202K	36K	-47K
Debt Repayment	-604K	-690K	7.86M	-699K	586K	-1.87M	-1.12M	-159K	1.15M
Common Stock Repurchased	2K	2K	n/a	n/a	n/a	-239K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-99K	-714K	-47K	-33K	-20K
Other Financial Acitivies	997K	3K	-652K	244K	209K	239K	47K	44K	120K
Financial Cash Flow	12.81M	6.34M	13.58M	5.1M	18.87M	-2.35M	-948K	-148K	1.25M
Net Cash Flow	4.71M	-2.88M	-1.08M	-12.6M	13.37M	1.68M	1.43M	160K	-38K
Free Cash Flow	-6.83M	-9.21M	-14.67M	-17.71M	-5.5M	4.03M	2.38M	252K	-1.29M