Intrusion Inc
INTZ 
NSC
Sector: Technology
Industry: Software - Application
1.71
USD
-0.03
(-1.72%)
Optionable: Yes Market Cap: 3 M 90-day average vol: 160,434
Previous close: 1.74 Open: 1.78 Bid: 1.67 Ask: 1.77
52 week range
1.52 39.60
Last updated: Thursday 2nd May 2024
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INTZ Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14000.0 | 7000.0 | -33000.0 | 30000.0 | 15000.0 | |||||
| (Increase) Decrease in other current liabilities | 87000.0 | 303000.0 | -56000.0 | 9000.0 | 11000.0 | 598000.0 | -488000.0 | -339000.0 | 383000.0 | -105000.0 |
| (Increase) Decrease in payables | 298000.0 | -136000.0 | -22000.0 | 60000.0 | 291000.0 | 421000.0 | -496000.0 | -334000.0 | 218000.0 | 206000.0 |
| (Increase) Decrease in receivables | 130000.0 | 79000.0 | 157000.0 | -165000.0 | -217000.0 | -1 M | 401000.0 | 333000.0 | 172000.0 | 504000.0 |
| Amortization of intangibles | 232000.0 | |||||||||
| AssetImpairmentCharge | 27000.0 | |||||||||
| CapitalExpenditureReported | 116000.0 | 55000.0 | 121000.0 | 47000.0 | 20000.0 | 202000.0 | 260000.0 | 320000.0 | 1 M | 1 M |
| Cash at beginning of period | 52000.0 | 1 M | 1 M | 102000.0 | 139000.0 | 224000.0 | 2 M | 3 M | 17 M | 4 M |
| Cash at end of period | 1 M | 1 M | 96000.0 | 61000.0 | 224000.0 | 2 M | 3 M | 17 M | 4 M | 3 M |
| Cash flow | 1 M | 565000.0 | -650000.0 | -1 M | 272000.0 | 3 M | 4 M | -5 M | -16 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -116000.0 | -55000.0 | -121000.0 | -47000.0 | 36000.0 | -202000.0 | -260000.0 | -320000.0 | -1 M | -1 M |
| ChangeInAccountPayable | 298000.0 | -136000.0 | -22000.0 | 60000.0 | 291000.0 | 421000.0 | -496000.0 | -334000.0 | 218000.0 | 206000.0 |
| ChangeInPayablesAndAccruedExpense | 298000.0 | -136000.0 | -22000.0 | 60000.0 | 291000.0 | 421000.0 | -496000.0 | -334000.0 | 218000.0 | 206000.0 |
| ChangeInPrepaidAssets | -50000.0 | -25000.0 | 48000.0 | -6000.0 | -14000.0 | -2000.0 | -61000.0 | -258000.0 | 7000.0 | -2 M |
| ChangeInWorkingCapital | 451000.0 | 228000.0 | 94000.0 | -102000.0 | 101000.0 | 27000.0 | -644000.0 | -598000.0 | 780000.0 | -928000.0 |
| ChangesInAccountReceivables | 130000.0 | 79000.0 | 157000.0 | -165000.0 | -217000.0 | -1 M | 401000.0 | 333000.0 | 172000.0 | 504000.0 |
| CommonStockDividendPaid | -558000.0 | -714000.0 | -99000.0 | |||||||
| Depreciation | 147000.0 | 236000.0 | 299000.0 | 291000.0 | 206000.0 | 133000.0 | 184000.0 | 231000.0 | 780000.0 | 1 M |
| Depreciation unreconciled | 147000.0 | 236000.0 | 299000.0 | 291000.0 | 206000.0 | 133000.0 | 184000.0 | 231000.0 | 780000.0 | 2 M |
| DepreciationAndAmortization | 147000.0 | 236000.0 | 299000.0 | 291000.0 | 206000.0 | 133000.0 | 184000.0 | 231000.0 | 780000.0 | 2 M |
| FinancingCashFlow | -207000.0 | -643000.0 | -139000.0 | 1 M | -148000.0 | -948000.0 | -2 M | 19 M | 5 M | 14 M |
| Free cash flow | 1 M | 510000.0 | -771000.0 | -1 M | 252000.0 | 2 M | 4 M | -5 M | -18 M | -13 M |
| GainLossOnInvestmentSecurities | -56000.0 | |||||||||
| InterestPaidSupplementalData | 17000.0 | 23000.0 | 24000.0 | 14000.0 | 6000.0 | 3000.0 | 513000.0 | 2000.0 | 20000.0 | 35000.0 |
| Issuance of capital stock | 18 M | 6 M | 2 M | |||||||
| Issuance of debt | -130000.0 | 1 M | -20000.0 | -1 M | -2 M | 629000.0 | -635000.0 | 9 M | ||
| IssuanceOfCapitalStock | 18 M | 6 M | 2 M | |||||||
| IssuanceOfDebt | -237000.0 | -168000.0 | -211000.0 | 1 M | -159000.0 | -1 M | -2 M | 629000.0 | -1 M | 7 M |
| Net cash from financing activities | -207000.0 | -643000.0 | -139000.0 | 1 M | 140000.0 | -948000.0 | -2 M | 19 M | 4 M | 14 M |
| Net cash from investing activities | -116000.0 | -55000.0 | -121000.0 | -47000.0 | 36000.0 | -202000.0 | -260000.0 | -320000.0 | -1 M | -1 M |
| Net cash from operating activities | 1 M | 565000.0 | -650000.0 | -1 M | 272000.0 | 3 M | 4 M | -5 M | -17 M | -13 M |
| Net change in cash & cash equivalents | 1 M | -133000.0 | -910000.0 | -41000.0 | 160000.0 | 1 M | 2 M | 13 M | -13 M | -1 M |
| Net income from continuing operations | 623000.0 | -274000.0 | -1 M | -2 M | -30000.0 | 2 M | 4 M | -7 M | -19 M | -16 M |
| NetCommonStockIssuance | 18 M | 6 M | 2 M | |||||||
| NetIntangiblesPurchaseAndSale | -85000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 56000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 56000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -237000.0 | -168000.0 | -211000.0 | 1 M | -159000.0 | -1 M | -2 M | 629000.0 | -1 M | 7 M |
| NetLongTermDebtIssuance | -107000.0 | -168000.0 | -211000.0 | -202000.0 | -139000.0 | -66000.0 | -58000.0 | 586000.0 | -699000.0 | -1 M |
| NetPPEPurchaseAndSale | -116000.0 | -55000.0 | -121000.0 | -47000.0 | -20000.0 | -202000.0 | -260000.0 | -320000.0 | -1 M | -307000.0 |
| NetTechnologyPurchaseAndSale | -1 M | |||||||||
| Operating (gains) losses | -56000.0 | |||||||||
| Other financing charges net | 30000.0 | 6000.0 | 6000.0 | 20000.0 | 288000.0 | -43000.0 | -699000.0 | 4 M | ||
| Other non-cash items | 189000.0 | 375000.0 | 206000.0 | 116000.0 | 51000.0 | 131000.0 | 285000.0 | 2 M | 1 M | 2 M |
| Payment of cash dividends | 558000.0 | 714000.0 | 99000.0 | |||||||
| ProceedsFromStockOptionExercised | 77000.0 | 66000.0 | 100000.0 | 11000.0 | 168000.0 | 239000.0 | 209000.0 | 244000.0 | 67000.0 | |
| Purchase of property plant & equipment | -116000.0 | -55000.0 | -121000.0 | -47000.0 | -20000.0 | -202000.0 | -260000.0 | -320000.0 | -1 M | -307000.0 |
| Purchase of short term investments | 629000.0 | |||||||||
| PurchaseOfIntangibles | -85000.0 | |||||||||
| PurchaseOfPPE | -116000.0 | -55000.0 | -121000.0 | -47000.0 | -20000.0 | -202000.0 | -260000.0 | -320000.0 | -1 M | -307000.0 |
| PurchaseOfTechnology | -1 M | |||||||||
| Repayment of debt | -107000.0 | -168000.0 | -211000.0 | -202000.0 | -139000.0 | -66000.0 | -58000.0 | -43000.0 | -699000.0 | -1 M |
| RepaymentOfDebt | -745000.0 | -621000.0 | -211000.0 | -566000.0 | -2 M | -1 M | -2 M | -43000.0 | -1 M | -3 M |
| Revenue per share | 232000.0 | 861000.0 | ||||||||
| Sale of short term investments | 56000.0 | |||||||||
| SaleOfInvestment | 56000.0 | |||||||||
| SaleOfPPE | 1000.0 | |||||||||
| ShortTermDebtIssuance | 508000.0 | 453000.0 | 2 M | 2 M | 150000.0 | 629000.0 | 10 M | |||
| ShortTermDebtPayments | -638000.0 | -453000.0 | -364000.0 | -2 M | -1 M | -2 M | -635000.0 | -1 M | ||
| StockBasedCompensation | 189000.0 | 375000.0 | 206000.0 | 96000.0 | 18000.0 | 20000.0 | 47000.0 | 322000.0 | 1 M | 1 M |
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