Intrusion Inc. (INTZ)
USD 0.43
(-4.2%)
USD 0.43
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.76 Million | -13.19 Million | -16.55 Million | -5.17 Million | 4.29 Million | 2.57 Million |
| Net Income | -13.89 Million | -16.22 Million | -18.8 Million | -6.51 Million | 4.46 Million | 2.28 Million |
| Depreciation & Amortization | 1.65 Million | 1.3 Million | 780 Thousand | 231 Thousand | 184 Thousand | 133 Thousand |
| Deferred income taxes | -508 Thousand | - | -608 Thousand | - | - | 64 Thousand |
| Stock-based compensation | 972 Thousand | 1.45 Million | 1.26 Million | 322 Thousand | 47 Thousand | 20 Thousand |
| Change in working capital | 1.43 Million | -1.96 Million | 587 Thousand | -598 Thousand | -644 Thousand | 27 Thousand |
| Other non-cash items | 2.56 Million | 2.24 Million | 226 Thousand | 1.38 Million | 238 Thousand | 47 Thousand |
| Investing Cash Flow | -1.44 Million | -1.47 Million | -1.14 Million | -320 Thousand | -260 Thousand | -202 Thousand |
| Investments in PPE | -1.44 Million | -1.47 Million | -1.14 Million | -320 Thousand | -260 Thousand | -202 Thousand |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.29 Million | -1.17 Million | -85 Thousand | - | - | - |
| Financing Cash Flow | 6.33 Million | 13.58 Million | 5.1 Million | 18.86 Million | -2.34 Million | -948 Thousand |
| Debt repayment | -290 Thousand | -2.14 Million | -699 Thousand | -43 Thousand | -1.87 Million | -1.26 Million |
| Dividends payments | - | - | - | -99 Thousand | -714 Thousand | -47 Thousand |
| Common Stock Repurchased | -5000.00 | -9000.00 | - | - | -239 Thousand | - |
| Common Stock Issuance | 7.03 Million | 6.38 Million | 5.55 Million | 18.17 Million | 239 Thousand | 168 Thousand |
| Other Financing Activities | 6.63 Million | 9.36 Million | 244 Thousand | 838 Thousand | 239 Thousand | 365 Thousand |
| Accounts receivables | 97 Thousand | 504 Thousand | 172 Thousand | 333 Thousand | 401 Thousand | -1 Million |
| Accounts payables | 411 Thousand | 206 Thousand | 25 Thousand | -334 Thousand | -496 Thousand | 419 Thousand |
| Inventory | - | - | -25 Thousand | 334 Thousand | 496 Thousand | 15 Thousand |
| Other working capital | 929 Thousand | -2.67 Million | 415 Thousand | -931 Thousand | -1.04 Million | 598 Thousand |
| Cash at beginning of period | 3.01 Million | 4.1 Million | 16.7 Million | 3.33 Million | 1.65 Million | 224 Thousand |
| Cash at end of period | 139 Thousand | 3.01 Million | 4.1 Million | 16.7 Million | 3.33 Million | 1.65 Million |
| Capital Expenditure | -1.44 Million | -1.47 Million | -1.14 Million | -320 Thousand | -260 Thousand | -202 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.87 Million | -1.08 Million | -12.6 Million | 13.37 Million | 1.68 Million | 1.42 Million |
| Free Cash Flow | -9.21 Million | -14.66 Million | -17.7 Million | -5.49 Million | 4.03 Million | 2.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.06 Million | -1.71 Million | -13.89 Million | -2.81 Million | -3.21 Million | -3.12 Million |
| Depreciation & Amortization | 388 Thousand | 438 Thousand | 1.65 Million | 445 Thousand | 416 Thousand | 401 Thousand |
| Deferred income taxes | - | - | -508 Thousand | -1.69 Million | 11 Thousand | 48 Thousand |
| Stock-based compensation | 67 Thousand | 142 Thousand | 972 Thousand | 254 Thousand | 300 Thousand | 300 Thousand |
| Change in working capital | -1.39 Million | 703 Thousand | 1.43 Million | -1.32 Million | 379 Thousand | 1.15 Million |
| Other non-cash items | 1.89 Million | 355 Thousand | 2.56 Million | 2.14 Million | 608 Thousand | 236 Thousand |
| Investing Cash Flow | -270 Thousand | -427 Thousand | -1.44 Million | -407 Thousand | -324 Thousand | -416 Thousand |
| Investments in PPE | -270 Thousand | -427 Thousand | -1.44 Million | -407 Thousand | -324 Thousand | -416 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -301 Thousand | -363 Thousand | -1.29 Million | -278 Thousand | -321 Thousand | -395 Thousand |
| Financing Cash Flow | 4.57 Million | 1.52 Million | 6.33 Million | 3.35 Million | 1.7 Million | 1.26 Million |
| Debt repayment | -1.44 Million | -1.03 Million | -290 Thousand | -234 Thousand | -1000.00 | -41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5000.00 | 7000.00 | - | - |
| Common Stock Issuance | 6.01 Million | 485 Thousand | 7.03 Million | 3.99 Million | 1.7 Million | 1.3 Million |
| Other Financing Activities | 567 Thousand | 2.51 Million | 6.63 Million | 3.59 Million | 1.7 Million | 1.3 Million |
| Accounts receivables | -452 Thousand | 108 Thousand | 97 Thousand | 76 Thousand | -250 Thousand | 211 Thousand |
| Accounts payables | -520 Thousand | -126 Thousand | 411 Thousand | -626 Thousand | 865 Thousand | 133 Thousand |
| Inventory | - | - | - | 998 Thousand | -865 Thousand | -133 Thousand |
| Other working capital | -420 Thousand | 721 Thousand | 929 Thousand | -773 Thousand | 629 Thousand | 939 Thousand |
| Cash at beginning of period | 122 Thousand | 139 Thousand | 3.01 Million | 177 Thousand | 300 Thousand | 411 Thousand |
| Cash at end of period | 1.5 Million | 122 Thousand | 139 Thousand | 139 Thousand | 177 Thousand | 300 Thousand |
| Capital Expenditure | -270 Thousand | -427 Thousand | -1.44 Million | -407 Thousand | -324 Thousand | -416 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Million | -17 Thousand | -2.87 Million | -38 Thousand | -123 Thousand | -111 Thousand |
| Free Cash Flow | -3.19 Million | -1.54 Million | -9.21 Million | -3.39 Million | -1.82 Million | -1.37 Million |
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