- $3.31m
- $14.38m
- $5.61m
Annual cashflow statement for Intrusion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.46 | -6.52 | -18.8 | -16.2 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | 0.285 | 1.71 | 0.878 | 3.7 | 3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.644 | -0.598 | 0.587 | -1.97 | 1.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.29 | -5.18 | -16.6 | -13.2 | -7.77 |
| Capital Expenditures | -0.26 | -0.32 | -1.15 | -1.48 | -1.45 |
| 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 | -0.26 | -0.32 | -1.15 | -1.48 | -1.45 |
| Financing Cash Flow Items | — | — | — | 9.38 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.35 | 18.9 | 5.1 | 13.6 | 6.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 13.4 | -12.6 | -1.08 | -2.88 |