INTZ — Intrusion Cashflow Statement
0.000.00%
Last trade - 00:00- $30.44m
- $20.15m
- $5.77m
- 31
- 20
- 82
- 41
Annual cashflow statement for Intrusion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.52 | -18.8 | -16.2 | -13.9 | -7.79 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | 0.878 | 3.7 | 3.03 | -0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.598 | 0.587 | -1.97 | 1.44 | -0.073 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.18 | -16.6 | -13.2 | -7.77 | -6.29 |
| Capital Expenditures | -0.32 | -1.15 | -1.48 | -1.45 | -1.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0.001 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.32 | -1.15 | -1.48 | -1.45 | -1.81 |
| Financing Cash Flow Items | — | — | -0.619 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | 5.1 | 13.6 | 6.34 | 12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -12.6 | -1.08 | -2.88 | 4.71 |