Intrusion Inc. (INTZ)
NASDAQ: INTZ · Real-Time Price · USD
2.140
-0.170 (-7.36%)
Jul 11, 2025, 11:21 AM - Market open
Intrusion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.17 | -7.79 | -13.89 | -16.23 | -18.8 | -6.52 | Upgrade
|
Depreciation & Amortization | 1.75 | 1.65 | 1.66 | 1.31 | 0.78 | 0.23 | Upgrade
|
Other Amortization | -0.06 | - | - | 0.86 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.09 | Upgrade
|
Stock-Based Compensation | 0.42 | 0.34 | 0.97 | 1.46 | 1.26 | 0.32 | Upgrade
|
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.07 | - | 0.03 | - | Upgrade
|
Other Operating Activities | 0.42 | -0.35 | 1.99 | 1.38 | -0.41 | 0.29 | Upgrade
|
Change in Accounts Receivable | 0.04 | 0.11 | 0.1 | 0.5 | 0.17 | 0.33 | Upgrade
|
Change in Accounts Payable | -0.12 | -0.46 | 0.41 | 0.21 | 0.22 | -0.33 | Upgrade
|
Change in Unearned Revenue | 0 | 0.29 | -0.02 | -0.11 | 0.38 | -0.34 | Upgrade
|
Change in Other Net Operating Assets | -1.24 | -0.18 | 0.95 | -2.57 | -0.19 | -0.26 | Upgrade
|
Operating Cash Flow | -6.87 | -6.29 | -7.77 | -13.19 | -16.56 | -5.18 | Upgrade
|
Capital Expenditures | -0.86 | -0.53 | -0.16 | -0.31 | -1.06 | -0.32 | Upgrade
|
Sale (Purchase) of Intangibles | -1.23 | -1.2 | -1.29 | -1.17 | -0.09 | - | Upgrade
|
Other Investing Activities | -0.08 | -0.08 | - | - | - | - | Upgrade
|
Investing Cash Flow | -2.17 | -1.81 | -1.45 | -1.48 | -1.15 | -0.32 | Upgrade
|
Short-Term Debt Issued | - | 1.84 | - | 10 | - | - | Upgrade
|
Long-Term Debt Issued | - | - | - | - | - | 0.63 | Upgrade
|
Total Debt Issued | 0.5 | 1.84 | - | 10 | - | 0.63 | Upgrade
|
Short-Term Debt Repaid | - | -1.94 | -0.4 | -1.5 | - | - | Upgrade
|
Long-Term Debt Repaid | - | -0.5 | -0.29 | -0.65 | -0.7 | -0.04 | Upgrade
|
Total Debt Repaid | -2.26 | -2.44 | -0.69 | -2.15 | -0.7 | -0.04 | Upgrade
|
Net Debt Issued (Repaid) | -1.76 | -0.6 | -0.69 | 7.86 | -0.7 | 0.59 | Upgrade
|
Issuance of Common Stock | 20.65 | 12.57 | 7.03 | 6.45 | 5.8 | 18.38 | Upgrade
|
Repurchase of Common Stock | - | - | -0.01 | -0.01 | - | - | Upgrade
|
Preferred Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
Other Financing Activities | 0.77 | 0.85 | - | -0.71 | - | - | Upgrade
|
Financing Cash Flow | 19.66 | 12.81 | 6.34 | 13.58 | 5.1 | 18.87 | Upgrade
|
Net Cash Flow | 10.62 | 4.71 | -2.88 | -1.09 | -12.6 | 13.37 | Upgrade
|
Free Cash Flow | -7.73 | -6.83 | -7.92 | -13.5 | -17.62 | -5.5 | Upgrade
|
Free Cash Flow Margin | -120.50% | -118.28% | -141.22% | -179.27% | -242.13% | -83.05% | Upgrade
|
Free Cash Flow Per Share | -0.80 | -1.29 | -6.54 | -13.63 | -19.59 | -7.49 | Upgrade
|
Cash Interest Paid | 0.02 | 0.02 | 0.23 | 0.04 | 0.02 | 0 | Upgrade
|
Levered Free Cash Flow | -6.98 | -5.25 | -4.83 | -10.16 | -10.5 | -3.45 | Upgrade
|
Unlevered Free Cash Flow | -6.22 | -5.05 | -4.24 | -9.55 | -10.49 | -3.45 | Upgrade
|
Change in Net Working Capital | 1.26 | 0.03 | -2.11 | 0.66 | -0.81 | 0.29 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.