INTRUSION INC (INTZ) Stock Cash Flow
NASDAQ:INTZ - Nasdaq - US46121E3045 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.65M | -13.89M | -16.23M | -18.80M | -6.52M | |||
| Depreciation Amortization | 1.63M | 1.66M | 1.31M | 780.00K | 231.00K | |||
| Change In Working Capital | -2.67M | 1.44M | -1.97M | 587.00K | -598.00K | |||
| Interest Paid | 175.00K | 229.00K | 35.00K | 20.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 585.00K | 3.03M | 3.70M | 878.00K | 1.71M | |||
| OPERATING CASH FLOW | -9.10M | -7.77M | -13.19M | -16.56M | -5.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46M | -1.45M | -1.48M | -1.15M | -320.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 1.00K | N/A | |||
| INVESTING CASH FLOW | -1.46M | -1.45M | -1.48M | -1.15M | -320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -638.00K | -690.00K | 7.86M | -699.00K | 586.00K | |||
| Stock Issued/Repurchased | 12.07M | 7.03M | 6.35M | 5.80M | 18.38M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -99.00K | |||
| Other Financing Activity | 0.00 | -5.00K | -619.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 11.44M | 6.34M | 13.58M | 5.10M | 18.87M | |||
| CHANGE IN CASH | 874.00K | -2.88M | -1.09M | -12.60M | 13.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.10M | -7.77M | -13.19M | -16.56M | -5.18M | |||
| Capital Expenditure | -1.46M | -1.45M | -1.48M | -1.15M | -320.00K | |||
| FREE CASH FLOW | -10.56M | -9.21M | -14.67M | -17.71M | -5.50M | |||
All data in USD