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Intrusion Inc. (INTZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.79000.0000 (0.00%)
At close: 04:00PM EDT
1.9100 +0.12 (+6.70%)
Pre-market: 09:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,891
-13,891
-16,229
-18,802
-6,518
Depreciation & amortisation
1,659
1,659
1,308
780
231
Stock-based compensation
972
972
1,456
1,260
322
Change in working capital
1,437
1,437
-1,968
587
-598
Accounts receivable
97
97
504
172
333
Other working capital
-9,215
-9,215
-14,669
-17,705
-5,497
Other non-cash items
1,987
1,987
2,243
226
294
Net cash provided by operating activities
-7,767
-7,767
-13,190
-16,557
-5,177
Cash flows from investing activities
Investments in property, plant and equipment
-1,448
-1,448
-1,479
-1,148
-320
Net cash used for investing activities
-1,448
-1,448
-1,479
-1,148
-320
Cash flows from financing activities
Debt repayment
-690
-690
-2,145
-699
-43
Common stock issued
7,026
7,026
6,381
5,556
18,171
Dividends paid
-
-
-
0
-99
Other financing activities
-5
-5
-719
-
-
Net cash used provided by (used for) financing activities
6,339
6,339
13,584
5,101
18,867
Net change in cash
-2,876
-2,876
-1,085
-12,604
13,370
Cash at beginning of period
3,015
3,015
4,100
16,704
3,334
Cash at end of period
139
139
3,015
4,100
16,704
Free cash flow
Operating cash flow
-7,767
-7,767
-13,190
-16,557
-5,177
Capital expenditure
-1,448
-1,448
-1,479
-1,148
-320
Free cash flow
-9,215
-9,215
-14,669
-17,705
-5,497