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Intrusion Inc. (INTZ)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
0.7879-0.0121 (-1.51%)
At close: 04:00PM EDT
0.7900 +0.00 (+0.27%)
Pre-Market: 08:11AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-8,528
-7,767
-13,190
-16,557
-5,177
-
Investing Cash Flow
-1,428
-1,448
-1,479
-1,148
-320
-
Financing Cash Flow
11,162
6,339
13,584
5,101
18,867
-
End Cash Position
1,506
139
3,015
4,100
16,704
-
Income Tax Paid Supplemental Data
-
-
-
-
0
0
Interest Paid Supplemental Data
157
229
35
20
2
-
Capital Expenditure
-1,428
-1,448
-1,479
-1,148
-320
-
Issuance of Capital Stock
11,631
7,026
6,381
5,556
18,171
-
Issuance of Debt
1,340
0
10,000
0
629
-
Repayment of Debt
-2,377
-690
-2,145
-699
-43
-
Free Cash Flow
-9,956
-9,215
-14,669
-17,705
-5,497
-