Intrusion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-10.87	-13.89	-16.23	-18.8	-6.6	4.33	Upgrade
Depreciation & Amortization	1.7	1.66	1.31	0.78	0.23	0.18	Upgrade
Share-Based Compensation	1.02	0.97	1.46	1.26	0.32	0.05	Upgrade
Other Operating Activities	1.58	3.49	0.28	0.21	0.79	-0.41	Upgrade
Operating Cash Flow	-6.57	-7.77	-13.19	-16.56	-5.18	4.29	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	66.41%	Upgrade
Capital Expenditures	-1.57	-1.45	-1.48	-1.15	-0.32	-0.26	Upgrade
Investing Cash Flow	-1.57	-1.45	-1.48	-1.15	-0.32	-0.26	Upgrade
Dividends Paid	0	0	0	0	-0.1	-0.71	Upgrade
Share Issuance / Repurchase	7.49	7.03	6.45	5.8	18.38	0.24	Upgrade
Debt Issued / Paid	0.36	-0.69	7.15	-0.7	0.59	-1.87	Upgrade
Other Financing Activities	-	-0.01	-0.01	-	-	-	Upgrade
Financing Cash Flow	7.85	6.34	13.58	5.1	18.87	-2.35	Upgrade
Net Cash Flow	-0.29	-2.88	-1.09	-12.6	13.37	1.68	Upgrade
Free Cash Flow	-8.14	-9.22	-14.67	-17.71	-5.5	4.03	Upgrade
Free Cash Flow Growth	-	-	-	-	-	69.61%	Upgrade
Free Cash Flow Margin	-149.88%	-164.23%	-194.83%	-243.30%	-83.05%	29.54%	Upgrade
Free Cash Flow Per Share	-4.37	-7.60	-14.82	-19.68	-7.49	5.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).