Intrusion Inc. (INTZ)
NASDAQ: INTZ · IEX Real-Time Price · USD
1.210
-0.030 (-2.42%)
Jun 21, 2024, 1:35 PM EDT - Market open

Intrusion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
-13.89-16.23-18.8-6.64.33
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Depreciation & Amortization
1.661.310.780.230.18
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Share-Based Compensation
0.971.461.260.320.05
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Other Operating Activities
3.490.280.210.79-0.41
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Operating Cash Flow
-7.77-13.19-16.56-5.184.29
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Operating Cash Flow Growth
----66.41%
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Capital Expenditures
-1.45-1.48-1.15-0.32-0.26
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Investing Cash Flow
-1.45-1.48-1.15-0.32-0.26
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Dividends Paid
000-0.1-0.71
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Share Issuance / Repurchase
7.036.455.818.380.24
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Debt Issued / Paid
-0.697.15-0.70.59-1.87
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Other Financing Activities
-0.01-0.01---
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Financing Cash Flow
6.3413.585.118.87-2.35
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Net Cash Flow
-2.88-1.09-12.613.371.68
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Free Cash Flow
-9.22-14.67-17.71-5.54.03
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Free Cash Flow Growth
----69.61%
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Free Cash Flow Margin
-164.23%-194.83%-243.30%-83.05%29.54%
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Free Cash Flow Per Share
-7.60-14.82-19.68-7.495.97
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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).