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Intrusion Inc. (INTZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1975+0.0035 (+1.80%)
As of 01:22PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,268
-16,229
-18,802
-6,518
Depreciation & amortisation
1,597
1,308
780
231
Stock-based compensation
1,068
1,456
1,260
322
Change in working capital
815
-1,968
587
-598
Accounts receivable
407
504
172
333
Other working capital
-9,819
-14,669
-17,705
-5,497
Other non-cash items
2,317
2,243
226
294
Net cash provided by operating activities
-8,412
-13,190
-16,557
-5,177
Cash flows from investing activities
Investments in property, plant and equipment
-1,407
-1,479
-1,148
-320
Net cash used for investing activities
-1,407
-1,479
-1,148
-320
Cash flows from financing activities
Debt repayment
-1,118
-2,145
-699
-43
Common stock issued
4,214
6,381
5,556
18,171
Dividends paid
-
-
0
-99
Other financing activities
-14
-719
-
-
Net cash used provided by (used for) financing activities
3,090
13,584
5,101
18,867
Net change in cash
-6,729
-1,085
-12,604
13,370
Cash at beginning of period
6,906
4,100
16,704
3,334
Cash at end of period
177
3,015
4,100
16,704
Free cash flow
Operating cash flow
-8,412
-13,190
-16,557
-5,177
Capital expenditure
-1,407
-1,479
-1,148
-320
Free cash flow
-9,819
-14,669
-17,705
-5,497