Intrusion
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intrusion generated cash of -$7,767,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,339,000 last year. Net change in cash is therefore -$2,876,000.
Cash Flow
| 2014 | 571K | -55K | -649K |
|---|---|---|---|
| 2015 | -638K | -121K | -145K |
| 2016 | -1.24M | -47K | 1.25M |
| 2017 | 272K | 36K | -148K |
| 2018 | 2.57M | -202K | -948K |
| 2019 | 4.29M | -260K | -2.34M |
| 2020 | -5.17M | -320K | 18.86M |
| 2021 | -16.55M | -1.14M | 5.10M |
| 2022 | -13.19M | -1.47M | 13.58M |
| 2023 | -7.76M | -1.44M | 6.33M |
INTZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.01M | 4.1M | 16.70M | 3.33M | 1.65M | 224K | 64K | 102K | 1.00M | 1.13M |
Operating activities | ||||||||||
Net income | -13.89M | -16.22M | -18.80M | -6.51M | 4.46M | 2.28M | -30K | -1.55M | -1.24M | -274K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.65M | 1.30M | 780K | 231K | 184K | 133K | 206K | 294K | 305K | 236K |
Stock-based compensation expense | 972K | 1.45M | 1.26M | 322K | 47K | 0 | 18K | 96K | 206K | 375K |
| Deferred income tax benefit | 972K | 1.45M | 1.26M | 322K | 47K | 0 | 18K | 96K | 206K | 375K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 97K | 504K | 172K | 333K | 401K | -1.00M | -217K | -165K | 157K | 79K |
Inventories | 0 | 0 | -25K | 334K | 496K | 15K | 30K | -6K | -33K | 7K |
Accounts payable | 411K | 206K | 25K | -334K | -496K | 419K | 291K | 60K | -22K | -136K |
Cash generated by operating activities | -7.76M | -13.19M | -16.55M | -5.17M | 4.29M | 2.57M | 272K | -1.24M | -638K | 571K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -157K | -1.47M | -1.14M | -320K | -260K | -202K | -20K | -47K | -121K | -55K |
Acquisitions Net | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.44M | -1.47M | -1.14M | -320K | -260K | -202K | 36K | -47K | -121K | -55K |
Financing activities | ||||||||||
Common Stock Issued | 7.02M | 6.38M | 5.55M | 18.17M | 239K | 168K | 11K | 100K | 66K | 0 |
Payments for dividends | 0 | 0 | 0 | -99K | -714K | 0 | -33K | 0 | -6K | -558K |
Repurchases of common stock | 2K | 0 | 0 | 0 | -239K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -690K | 7.85M | -699K | -43K | -1.87M | -1.26M | -159K | -566K | -211K | -621K |
Cash used in financing activities | 6.33M | 13.58M | 5.10M | 18.86M | -2.34M | -948K | -148K | 1.25M | -145K | -649K |
Net Change In Cash | -2.87M | -1.08M | -12.60M | 13.37M | 1.68M | 1.42M | 160K | -38K | -904K | -133K |
Cash at end of period | 139K | 3.01M | 4.1M | 16.70M | 3.33M | 1.65M | 224K | 64K | 102K | 1.00M |
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