Intrusion Inc. (INTZ)
NASDAQ: INTZ · Real-Time Price · USD
0.405
-0.021 (-5.02%)
At close: Dec 20, 2024, 4:00 PM
0.416
+0.011 (2.64%)
After-hours: Dec 20, 2024, 4:29 PM EST
Intrusion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.65 | -13.89 | -16.23 | -18.8 | -6.52 | 4.47 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.66 | 1.31 | 0.78 | 0.23 | 0.18 | Upgrade
|
| Other Amortization | -0.25 | 0.5 | 0.86 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.09 | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.97 | 1.46 | 1.26 | 0.32 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.07 | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.27 | 1.49 | 1.38 | -0.41 | 0.29 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -0.51 | 0.1 | 0.5 | 0.17 | 0.33 | 0.4 | Upgrade
|
| Change in Accounts Payable | -1.18 | 0.41 | 0.21 | 0.22 | -0.33 | -0.5 | Upgrade
|
| Change in Unearned Revenue | -0.56 | -0.02 | -0.11 | 0.38 | -0.34 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | 0.95 | -2.57 | -0.19 | -0.26 | -0.06 | Upgrade
|
| Operating Cash Flow | -9.1 | -7.77 | -13.19 | -16.56 | -5.18 | 4.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 66.41% | Upgrade
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| Capital Expenditures | -0.2 | -0.16 | -0.31 | -1.06 | -0.32 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.26 | -1.29 | -1.17 | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -1.46 | -1.45 | -1.48 | -1.15 | -0.32 | -0.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.63 | - | Upgrade
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| Total Debt Issued | 1.84 | - | 10 | - | 0.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | -1.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | -0.65 | -0.7 | -0.04 | -1.87 | Upgrade
|
| Total Debt Repaid | -2.48 | -0.69 | -2.15 | -0.7 | -0.04 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -0.69 | 7.86 | -0.7 | 0.59 | -1.87 | Upgrade
|
| Issuance of Common Stock | 11.51 | 7.03 | 6.45 | 5.8 | 18.38 | 0.24 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.01 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.1 | -0.71 | Upgrade
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| Dividends Paid | - | - | - | - | -0.1 | -0.71 | Upgrade
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| Other Financing Activities | 0.57 | - | -0.71 | - | - | - | Upgrade
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| Financing Cash Flow | 11.44 | 6.34 | 13.58 | 5.1 | 18.87 | -2.35 | Upgrade
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| Net Cash Flow | 0.87 | -2.88 | -1.09 | -12.6 | 13.37 | 1.68 | Upgrade
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| Free Cash Flow | -9.3 | -7.92 | -13.5 | -17.62 | -5.5 | 4.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 69.61% | Upgrade
|
| Free Cash Flow Margin | -170.26% | -141.22% | -179.27% | -242.13% | -83.05% | 29.54% | Upgrade
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| Free Cash Flow Per Share | -2.59 | -6.54 | -13.63 | -19.59 | -7.49 | 5.25 | Upgrade
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| Cash Interest Paid | 0.18 | 0.23 | 0.04 | 0.02 | 0 | 0.52 | Upgrade
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| Levered Free Cash Flow | -8.41 | -4.92 | -10.16 | -10.5 | -3.45 | 1.52 | Upgrade
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| Unlevered Free Cash Flow | -7.71 | -4.24 | -9.55 | -10.49 | -3.45 | 1.55 | Upgrade
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| Change in Net Working Capital | 2.82 | -2.11 | 0.66 | -0.81 | 0.29 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.