INTRUSION INC (INTZ) Stock Cash Flow
NASDAQ:INTZ - Nasdaq - US46121E3045 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.17M | -7.79M | -13.89M | -16.23M | -18.80M | |||
| Depreciation Amortization | 1.75M | 1.65M | 1.66M | 1.31M | 780.00K | |||
| Change In Working Capital | -1.31M | -73.00K | 1.44M | -1.97M | 587.00K | |||
| Interest Paid | 21.00K | 21.00K | 229.00K | 35.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 864.00K | -78.00K | 3.03M | 3.70M | 878.00K | |||
| OPERATING CASH FLOW | -6.87M | -6.29M | -7.77M | -13.19M | -16.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -1.81M | -1.45M | -1.48M | -1.15M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 1.00K | |||
| INVESTING CASH FLOW | -2.17M | -1.81M | -1.45M | -1.48M | -1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.76M | -604.00K | -690.00K | 7.86M | -699.00K | |||
| Stock Issued/Repurchased | 21.42M | 13.42M | 7.03M | 6.35M | 5.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -5.00K | -619.00K | N/A | |||
| FINANCING CASH FLOW | 19.66M | 12.81M | 6.34M | 13.58M | 5.10M | |||
| CHANGE IN CASH | 10.62M | 4.71M | -2.88M | -1.08M | -12.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.87M | -6.29M | -7.77M | -13.19M | -16.56M | |||
| Capital Expenditure | -2.17M | -1.81M | -1.45M | -1.48M | -1.15M | |||
| FREE CASH FLOW | -9.04M | -8.10M | -9.21M | -14.67M | -17.71M | |||
All data in USD