Intrusion Inc.
INTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,790 | -$13,891 | -$16,229 | -$18,802 |
| Dep. & Amort. | $1,648 | $1,659 | $1,308 | $780 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $343 | $972 | $1,456 | $1,260 |
| Change in WC | -$244 | $1,437 | -$1,968 | $587 |
| Other Non-Cash | -$250 | $2,056 | $2,243 | -$382 |
| Operating Cash Flow | -$6,293 | -$7,767 | -$13,190 | -$16,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614 | -$157 | -$307 | -$1,063 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,195 | -$1,291 | -$1,172 | -$85 |
| Investing Cash Flow | -$1,809 | -$1,448 | -$1,479 | -$1,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$604 | -$690 | $7,855 | -$699 |
| Stock Issued | $12,421 | $7,026 | $6,381 | $5,556 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $997 | $3 | -$652 | $244 |
| Financing Cash Flow | $12,814 | $6,339 | $13,584 | $5,101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,712 | -$2,876 | -$1,085 | -$12,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $3,015 | $4,100 | $16,704 |
| End Cash | $4,851 | $139 | $3,015 | $4,100 |
| Free Cash Flow | -$8,102 | -$9,215 | -$14,669 | -$17,705 |