Intrusion (INTZ)
(Delayed Data from NSDQ)
$1.62 USD
-0.23 (-12.43%)
Updated May 3, 2024 04:00 PM ET
After-Market: $1.61 -0.01 (-0.62%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Intrusion Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -13.89 | -16.23 | -18.80 | -6.52 | 4.47 |
Depreciation/Amortization & Depletion | 2.16 | 2.17 | 0.78 | 0.23 | 0.18 |
Net Change from Assets/Liabilities | 1.44 | -1.97 | 0.59 | -0.60 | -0.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.53 | 2.84 | 0.88 | 1.71 | 0.05 |
Net Cash From Operating Activities | -7.77 | -13.19 | -16.56 | -5.18 | 4.29 |
Property & Equipment | -1.45 | -1.48 | -1.06 | -0.32 | -0.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.45 | -1.48 | -1.15 | -0.32 | -0.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.03 | 2.05 | 5.80 | 18.38 | 0.24 |
Issuance (Repayment) of Debt | -0.29 | -0.65 | -0.70 | 0.59 | -1.87 |
Increase (Decrease) Short-Term Debt | -0.40 | 8.50 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -0.10 | -0.71 |
Other Financing Activities | -0.01 | 3.68 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 6.34 | 13.58 | 5.10 | 18.87 | -2.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.88 | -1.09 | -12.60 | 13.37 | 1.68 |
Cash at Beginning of Period | 3.02 | 4.10 | 16.70 | 3.33 | 1.65 |
Cash at End of Period | 0.14 | 3.02 | 4.10 | 16.70 | 3.33 |
Diluted Net EPS | -11.46 | -16.40 | -21.00 | -9.00 | 5.60 |
Fiscal Year End for Intrusion Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -13.89 | -11.07 | -7.86 | -4.73 |
Depreciation/Amortization & Depletion | NA | 2.16 | 1.66 | 1.35 | 0.72 |
Net Change from Assets/Liabilities | NA | 1.44 | 2.76 | 2.38 | 1.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.53 | 1.88 | 0.85 | 0.47 |
Net Cash From Operating Activities | NA | -7.77 | -4.78 | -3.28 | -2.31 |
Property & Equipment | NA | -1.45 | -1.04 | -0.72 | -0.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.45 | -1.04 | -0.72 | -0.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.03 | 3.04 | 0.01 | 0.03 |
Issuance (Repayment) of Debt | NA | -0.29 | -0.06 | -0.06 | -0.01 |
Increase (Decrease) Short-Term Debt | NA | -0.40 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.01 | -0.01 | 1.33 | -0.01 |
Net Cash from Financing Activities | NA | 6.34 | 2.98 | 1.28 | 0.01 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.88 | -2.84 | -2.72 | -2.60 |
Cash at Beginning of Period | NA | 3.02 | 3.02 | 3.02 | 3.02 |
Cash at End of Period | NA | 0.14 | 0.18 | 0.30 | 0.41 |
Diluted Net EPS | NA | -1.26 | -2.80 | -3.00 | -4.40 |