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Intrusion Inc. (INTZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0300-0.3200 (-9.55%)
At close: 04:00PM EST
2.9800 -0.05 (-1.65%)
After hours: 04:08PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-14,886
-18,802
-6,518
4,465
2,287
Depreciation & amortisation
1,239
780
231
184
133
Stock-based compensation
1,294
1,260
322
47
20
Change in working capital
-531
587
-598
-644
27
Accounts receivable
131
172
333
401
-1,005
Inventory
-
-
-
0
15
Other working capital
-14,468
-17,706
-5,497
4,030
2,376
Other non-cash items
1,544
226
1,386
238
47
Net cash provided by operating activities
-13,339
-16,557
-5,177
4,290
2,578
Cash flows from investing activities
Investments in property, plant and equipment
-1,129
-1,149
-320
-260
-202
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-1,129
-1,148
-320
-260
-202
Cash flows from financing activities
Debt repayment
-1,143
-699
-43
-1,873
-1,266
Common stock issued
6,008
5,556
18,171
-
-
Dividends paid
-
0
-99
-714
-
Net cash used provided by (used for) financing activities
14,221
5,101
18,867
-2,348
-948
Net change in cash
-247
-12,604
13,370
1,682
1,428
Cash at beginning of period
7,153
16,704
3,334
1,652
224
Cash at end of period
6,906
4,100
16,704
3,334
1,652
Free cash flow
Operating cash flow
-13,339
-16,557
-5,177
4,290
2,578
Capital expenditure
-1,129
-1,149
-320
-260
-202
Free cash flow
-14,468
-17,706
-5,497
4,030
2,376