Intrusion Cash Flow Statement 2009-2024 | INTZ

Fifteen years of historical annual cash flow statements for Intrusion (INTZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-13.89$-16.23$-18.80$-6.52$4.47$2.29$-0.03$-1.55$-1.25$-0.27$0.62$-0.25$-0.93$0.23$0.19
$2.16$2.17$0.78$0.23$0.18$0.13$0.21$0.29$0.31$0.24$0.15$0.16$0.11$0.08$0.08
$2.53$2.84$0.88$1.71$0.29$0.13$-0.01$0.12$0.21$0.38$0.22$0.21$0.34$0.11$0.11
$4.69$5.01$1.66$1.94$0.47$0.26$0.20$0.41$0.52$0.62$0.37$0.37$0.45$0.19$0.19
$0.10$0.50$0.17$0.33$0.40$-1.01$-0.22$-0.17$0.16$0.08$0.13$-0.47$-0.26$0.13$-0.01
$0$0$0$0$0$0.02$0.03$0$-0.03$0.01$-0.01$0$0.06$-0.05$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.93$-2.68$0.20$-0.60$-0.55$0.60$0.00$0.00$-0.01$0.28$0.04$-0.01$-0.95$0.94$-1.01
$1.44$-1.97$0.59$-0.60$-0.64$0.03$0.10$-0.10$0.09$0.23$0.45$-0.40$-1.05$0.86$-0.84
$-7.77$-13.19$-16.56$-5.18$4.29$2.58$0.27$-1.24$-0.64$0.57$1.44$-0.28$-1.54$1.27$-0.47
$-1.45$-1.48$-1.06$-0.32$-0.26$-0.20$-0.02$-0.05$-0.12$-0.06$-0.12$0$-0.03$-0.05$-0.06
$0$0$-0.09$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.06$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.06$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.45$-1.48$-1.15$-0.32$-0.26$-0.20$0.04$-0.05$-0.12$-0.06$-0.12$-0.02$-0.03$-0.05$-0.06
$-0.29$-0.65$-0.70$0.59$-1.87$-1.12$-0.16$1.15$-0.21$-0.17$-0.11$-0.10$1.26$-0.74$0.49
$-0.40$8.50$0$0$0$0$0$0$0$0$-0.13$0.05$0.08$0$0
$-0.69$7.86$-0.70$0.59$-1.87$-1.12$-0.16$1.15$-0.21$-0.17$-0.24$-0.05$1.34$-0.74$0.49
$7.03$2.05$5.80$18.38$0.24$0.17$0.01$0.10$0.07$0.08$0$0.08$0.05$0.00$0.00
$7.03$2.05$5.80$18.38$0.24$0.17$0.01$0.10$0.07$0.08$0$0.08$0.05$0.00$0.00
$0$0$0$-0.10$-0.71$0$0$0$0$-0.56$0$0$-0.05$-0.46$0
$-0.01$3.68$0$0$0$0$0$0$0$0$0$0.02$0.00$0$0
$6.34$13.58$5.10$18.87$-2.35$-0.95$-0.15$1.25$-0.15$-0.65$-0.24$0.04$1.34$-1.20$0.49
$-2.88$-1.09$-12.60$13.37$1.68$1.43$0.16$-0.04$-0.90$-0.13$1.09$-0.26$-0.23$0.02$-0.04
$0.97$1.46$1.26$0.32$0.05$0.02$0.02$0.10$0.21$0.38$0.19$0.21$0.22$0.16$0.11
$0$0$0$-0.10$-0.71$0$0$0$0$-0.56$0$0$0.00$0$0