Intrusion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-13.89	-16.23	-18.8	-6.6	4.33	2.15	-0.17	-1.69	-1.39	-0.42	Upgrade
Depreciation & Amortization	1.66	1.31	0.78	0.23	0.18	0.13	0.21	0.29	0.31	0.24	Upgrade
Share-Based Compensation	0.97	1.46	1.26	0.32	0.05	0.02	0.02	0.1	0.21	0.38	Upgrade
Other Operating Activities	3.49	0.28	0.21	0.79	-0.41	0.14	0.08	-0.08	0.1	0.23	Upgrade
Operating Cash Flow	-7.77	-13.19	-16.56	-5.18	4.29	2.58	0.27	-1.24	-0.64	0.57	Upgrade
Operating Cash Flow Growth	-	-	-	-	66.41%	847.79%	-	-	-	-60.35%	Upgrade
Capital Expenditures	-1.45	-1.48	-1.15	-0.32	-0.26	-0.2	-0.02	-0.05	-0.12	-0.06	Upgrade
Change in Investments	0	0	0	0	0	0	0.06	0	0	0	Upgrade
Investing Cash Flow	-1.45	-1.48	-1.15	-0.32	-0.26	-0.2	0.04	-0.05	-0.12	-0.06	Upgrade
Dividends Paid	0	0	0	-0.1	-0.71	0	0	0	0	-0.56	Upgrade
Share Issuance / Repurchase	7.03	6.45	5.8	18.38	0.24	0.17	0.01	0.1	0.07	0.08	Upgrade
Debt Issued / Paid	-0.69	7.15	-0.7	0.59	-1.87	-1.12	-0.16	1.15	-0.21	-0.17	Upgrade
Other Financing Activities	-0.01	-0.01	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	6.34	13.58	5.1	18.87	-2.35	-0.95	-0.15	1.25	-0.15	-0.65	Upgrade
Net Cash Flow	-2.88	-1.09	-12.6	13.37	1.68	1.43	0.16	-0.04	-0.9	-0.13	Upgrade
Free Cash Flow	-9.22	-14.67	-17.71	-5.5	4.03	2.38	0.25	-1.29	-0.76	0.52	Upgrade
Free Cash Flow Growth	-	-	-	-	69.61%	842.86%	-	-	-	-61.03%	Upgrade
Free Cash Flow Margin	-164.23%	-194.83%	-243.30%	-83.05%	29.54%	23.12%	3.67%	-21.16%	-11.12%	7.15%	Upgrade
Free Cash Flow Per Share	-7.60	-14.82	-19.68	-7.49	5.97	3.64	0.39	-2.03	-1.21	0.83	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).