NasdaqCM - Nasdaq Real Time Price USD

Intrusion Inc. (INTZ)

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0.7879 -0.0121 (-1.51%)
At close: October 22 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-8,528.0000
-7,767.0000
-13,190.0000
-16,557.0000
-5,177.0000
--
Investing Cash Flow
-1,428.0000
-1,448.0000
-1,479.0000
-1,148.0000
-320.0000
--
Financing Cash Flow
11,162.0000
6,339.0000
13,584.0000
5,101.0000
18,867.0000
--
End Cash Position
1,506.0000
139.0000
3,015.0000
4,100.0000
16,704.0000
--
Interest Paid Supplemental Data
157.0000
229.0000
35.0000
20.0000
2.0000
--
Capital Expenditure
-1,428.0000
-1,448.0000
-1,479.0000
-1,148.0000
-320.0000
--
Issuance of Capital Stock
11,631.0000
7,026.0000
6,381.0000
5,556.0000
18,171.0000
--
Issuance of Debt
1,340.0000
--
10,000.0000
--
629.0000
--
Repayment of Debt
-2,377.0000
-690.0000
-2,145.0000
-699.0000
-43.0000
--
Free Cash Flow
-9,956.0000
-9,215.0000
-14,669.0000
-17,705.0000
-5,497.0000
--
12/31/2019 - 5/21/1992

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