INTZ Stock Cash Flow Statements

Intrusion Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Intrusion Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

operating activities:
net income			-3,129,000	-4,734,000	-5,194,000	-2,916,000	-4,065,000	-4,054,000	-3,851,000	-6,097,000	-4,951,000	-3,903,000	-3,928,000	-1,410,000	-715,000	-465,000	1,463,000	1,759,000	947,000	617,000	474,000	346,000	568,000	-438,000	-351,000	-280,000	-387,000	-544,000	-503,000	-432,000	-4,000	-310,000	-129,000	147,000	-22,000	-270,000	188,000	173,000	205,000	57,000	-154,000	48,000	212,000	-352,000	-178,000	120,000	-473,000	-402,000	-302,000	203,000	121,000	204,000	379,000	78,000	51,000	-322,000	9,000	17,000	41,000	-875,000	-947,000	-1,520,000	-1,273,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization			401,000	397,000	383,000	309,000	304,000	312,000	314,000	249,000	138,000	79,000	67,000	57,000	55,000	52,000	50,000	47,000	39,000	31,000	32,000	33,000	50,000	54,000	55,000	72,000	72,000	74,000	74,000	69,000	88,000	74,000	61,000	62,000	58,000	55,000	37,000	32,000	38,000	40,000	42,000	38,000			35,000	39,000	16,000	19,000	20,000	19,000	19,000	18,000	24,000	22,000	18,000	17,000	17,000	10,000	11,000	12,000	20,000	40,000	104,000	218,000	332,000	405,000	445,000
benefit from credit losses
stock-based compensation			331,000	94,000	350,000	230,000	449,000	427,000	188,000	62,000	806,000	204,000	148,000	100,000	55,000	19,000	10,000	10,000	4,000	5,000	6,000	5,000	6,000	5,000	5,000	20,000	20,000	42,000	45,000	49,000	44,000	68,000	91,000	96,000	90,000	98,000	41,000	39,000	39,000	70,000	48,000	48,000	49,000	68,000	52,000	60,000	52,000	56,000	30,000	47,000	41,000	42,000	36,000	21,000	33,000	17,000		26,000	24,000	5,000
non-cash lease costs					77,000
amortization of debt issuance costs			228,000	327,000	271,000	457,000	96,000	37,000
non-cash interest on notes payable					425,000
gain on lease termination
changes in operating assets and liabilities:
accounts receivable			211,000	60,000	386,000	373,000	-115,000	-140,000	13,000	620,000	-388,000	-73,000	-203,000	37,000	-35,000	534,000	1,000	-1,213,000	475,000	-49,000	176,000	-282,000	-390,000	34,000	222,000	-29,000			40,000			29,000																						6,000	-89,000	141,000					-354,000	-90,000	474,000	-462,000	161,000	885,000	807,000
prepaid expenses and other assets			-61,000	1,507,000	-1,060,000	-48,000	-132,000	-293,000	280,000	-177,000	318,000	-414,000	256,000	-280,000	-217,000	-17,000	189,000	-140,000	-94,000	209,000	-237,000	-92,000	54,000	28,000	-42,000	15,000			-41,000	88,000	-17,000	18,000			-9,000	30,000		6,000	-3,000	4,000	-6,000	36,000							9,000	23,000							-24,000	33,000	-1,000	11,000
accounts payable and accrued expenses			133,000	39,000	-812,000	877,000	-247,000	388,000	-539,000	-541,000	616,000	489,000	-468,000	198,000	32,000	-96,000	-555,000	241,000	-307,000	-10,000	114,000	87,000	33,000	120,000	15,000	-33,000	-17,000	91,000		-10,000	-20,000	115,000						-14,000	209,000	212,000		63,000	-12,000	107,000		-27,000	128,000	116,000				45,000		59,000
operating lease liabilities					-45,000	-113,000
deferred revenue			955,000	-289,000	-414,000	-445,000	977,000	-223,000	-262,000	-348,000	1,024,000	-31,000	118,000	-105,000	-120,000	-232,000	-540,000	708,000	-529,000	-328,000	871,000	-330,000	-280,000	871,000	-328,000	-343,000				-456,000			-524,000				-295,000	301,000	-316,000	397,000			-29,000	284,000					875,000	-297,000	292,000	20,000								21,000	-24,000	51,000	80,000
net cash from operating activities	-2,988,000	-1,504,000	-963,000	-2,312,000	-3,633,000	-2,432,000	-3,654,000	-3,471,000	-3,782,000	-6,201,000	-2,986,000	-3,588,000	-2,810,000	-1,341,000	-884,000	-142,000	678,000	1,470,000	787,000	552,000	1,446,000	-206,000	9,000	682,000	-417,000	-572,000				200,000			-290,000				754,000	-52,000	595,000	113,000				55,000					736,000	-269,000	599,000	204,000
capex	0	0	-21,000	-301,000	-84,000	-97,000	34,000	-160,000	-16,000	-242,000	-611,000	-195,000	-167,000	-91,000	-22,000	-40,000	-15,000	-72,000	-96,000	-98,000	-38,000	-37,000	-4,000	0	-9,000	-14,000				0			0				0	0	0	0				0					0	0	0	0
free cash flows	-2,988,000	-1,504,000	-984,000	-2,613,000	-3,717,000	-2,529,000	-3,620,000	-3,631,000	-3,798,000	-6,443,000	-3,597,000	-3,783,000	-2,977,000	-1,432,000	-906,000	-182,000	663,000	1,398,000	691,000	454,000	1,408,000	-243,000	5,000	682,000	-426,000	-586,000				200,000			-290,000				754,000	-52,000	595,000	113,000				55,000					736,000	-269,000	599,000	204,000
investing activities:
purchases of property and equipment			-21,000	-4,000	-84,000	-97,000	34,000	-160,000	-16,000	-242,000	-611,000	-195,000	-167,000	-91,000	-22,000	-40,000	-15,000	-72,000	-96,000	-98,000	-38,000	-37,000	-4,000	0	-9,000	-14,000
capitalized software development				-297,000
net cash from investing activities	-407,000	-324,000	-416,000	-301,000	-366,000	-637,000	-316,000	-160,000	-16,000	-241,000																																																					1,158,000
financing activities:
proceeds from notes payable								5,000,000
payments of notes payable issuance costs
principal payments on notes payable
reduction of finance lease liabilities
proceeds from public stock offering, net of fees					94,000
proceeds from sale of common stock and warrants, net of fees
proceeds from registered direct offering, net of fees					984,000
proceeds from non-registered private placement
proceeds from stock options exercised			0	7,000	1,000	0	4,000	62,000	0	76,000	7,000	161,000	16,000	108,000	10,000	75,000	10,000	6,000	220,000	40,000	1,000	70,000	0	0	11,000	0	0	99,000	0	0	0	66,000	16,000	0	14,000	47,000					68,000	-1,000	0	9,000	0
proceeds related to the issuance of common stock under stock purchase plan
withholdings related to stock-based compensation awards
net cash from financing activities	3,357,000	1,705,000	1,268,000	9,000	108,000	2,957,000	4,909,000	5,610,000	745,000	4,258,000	-53,000	151,000	18,176,000	65,000	561,000	65,000	-29,000	-872,000	-1,392,000	23,000	-1,165,000	152,000		-478,000	555,000		-413,000	938,000				13,000								153,000					61,000	400,000	574,000	301,000					0	135,000	206,000	150,000	-830,000	130,000	461,000	619,000	0	0	4,731,000
net decrease in cash and cash equivalents										-2,184,000	-3,735,000	-3,632,000			-345,000	-117,000			-701,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosure of cash flow activities:
cash paid for interest			50,000	109,000	5,000			1,000	17,000	0
supplemental disclosure of non-cash investing and financing activities:
capitalized assets and capitalized software included in accounts payable
common stock issued for lease termination					0	0
common stock issued to reduce notes payable
assets acquired under a right of use (“rou”) operating lease
assets acquired under a rou finance lease									175,000	1,607,000
change in cash and cash equivalents
bad debt expense									1,000	0
non-cash interest and interest accretion up to the redemption common stock settlement amount
capitalization of software development						-540,000
payment on notes payable issuance costs								-394,000
proceeds from public stock offering net of fees			1,309,000	21,000			255,000	949,000
reduction of finance lease liability			-41,000	-14,000	-62,000	-542,000	-34,000	-7,000		-569,000	-60,000	-10,000		-11,000	-11,000	-10,000	-16,000	-16,000	-15,000
net increase in cash and cash equivalents			-111,000	-2,604,000		-112,000	939,000	1,979,000					15,199,000				634,000			477,000	243,000	-91,000	-134,000	204,000	129,000	-356,000	320,000	144,000									681,000	-87,000	244,000	249,000																					170,000
cash and cash equivalents at beginning of period			0	3,015,000		0	0	4,100,000	0	0	0	16,704,000		0	0	3,334,000	0	0	1,652,000	0	0	224,000	0	0	64,000	0	0	102,000		0	0	1,006,000		0	0	1,139,000		0	0	52,000		0	0	308,000		0	0	540,000		0	0	519,000		0	0	554,000		0	0	362,000	0	0	974,000		0	0	2,898,000
cash and cash equivalents at end of period			-111,000	411,000		-112,000	939,000	6,079,000	-3,053,000	-2,184,000	-3,735,000	13,072,000		-1,367,000	-345,000	3,217,000	634,000	526,000	951,000	477,000	243,000	133,000	-134,000	204,000	193,000	-356,000	320,000	246,000		103,000	418,000	560,000		1,173,000	5,000	198,000		-87,000	244,000	301,000		326,000	-120,000	269,000		89,000	130,000	103,000		-93,000	26,000	365,000		-33,000	-38,000	174,000		-116,000	119,000	93,000	170,000	-4,151,000	5,787,000		661,000	85,000	945,000
equipment purchases and capitalized software included in accounts payable
noncash lease costs				77,000			75,000	75,000	74,000	48,000	60,000	61,000	108,000	62,000	61,000	63,000
noncash interest and interest accretion up to the redemption common stock settlement amount				296,000
operating lease liability				-86,000
tax withholdings related to stock-based compensation awards				-5,000
capitalized asset and capitalized software included in accounts payable				277,000
gain on termination/modification of operating lease
gain on extinguishment of debt									0	0
purchases of intangible assets – domain name									0	0
proceeds from note payable, net of original issue discount
payments of debt issuance costs
employee retention credit
gain on termination/modification of lease
proceeds from sale of equipment									0
proceeds from notes payable, net of original issue discount
payment of debt issue costs
principal payment on notes payable
supplemental disclosure of non-cash financing activities:
accretion of interest on notes payable
proceeds from notes payable, net of issuance costs
assets acquired under a rou operating lease												31,000
loss on abandoned real estate operating lease
gain on modification of lease									0
proceeds from ppp loan payable													0	0
payments of dividends													0	-32,000			-23,000	-47,000	-597,000
principal payments on financing lease equipment
preferred stock dividends accrued													0	13,000	33,000	33,000	35,000	34,000	34,000	35,000	33,000	36,000	35,000	34,000	35,000	35,000	34,000	35,000	56,000	35,000	35,000	34,000	34,000	34,000	36,000	37,000	38,000	38,000	38,000	37,000	36,000	41,000	37,000	38,000	38,000	38,000	38,000	37,000	23,000	38,000	38,000	37,000	38,000	42,000	34,000	40,000	40,000	15,000	66,000	40,000
conversion of preferred stock to common stock
conversion of preferred stock to common														1,747,000	0	96,000
assets acquired under a right of use (“rou) operating lease										181,000
penalties and waived penalties on dividends																				12,000			9,000	8,000	7,000	5,000	4,000	4,000	3,000	2,000			0	0	0	6,000	8,000	10,000	5,000	7,000	2,000	9,000	2,000	3,000	3,000
payments on loan from officer																	0
proceeds from public stock offering
supplemental cash flow information:
interest paid on leased assets
interest paid on loan from officer
income taxes paid
supplemental disclosure of non cash financing activities:
conversion of preferred shares to common shares
penalties on dividends																	0	0	6,000			12,000
supplemental disclosure of non cash operating and financing activities:
extinguishment of u.k. cumulative translation adjustment
inventories																				0	0	15,000				1,000							0												31,000								10,000	-11,000	10,000	4,000	75,000	-12,000	40,000	24,000
operating lease, right-of-use asset																	60,000	58,000	246,000
borrowings on loan from officer																						100,000			580,000			525,000
purchase of leased equipment per right-of-use finance lease
initial recognition of operating lease, right-of-use asset																	0	27,000	1,744,000
payments on loan to officer																			-1,000,000
gain on sale of investment
proceeds from sale of investment
borrowings on loans from officer
payments on loans from officer
principal payments on capital leases																				-17,000	-16,000	-18,000	-35,000	-38,000	-36,000	-50,000
purchase of leased equipment under capital lease																														9,000	62,000	154,000		45,000	0	177,000		0				82,000	0	71,000
proceeds from loan from officer
principal payments on loan from officer
purchase of leased equipment per capital lease																					48,000	41,000
net cash from (used by) investing activities
proceeds from line of credit																										0							0	123,000			0	0	0	508,000	274,000	349,000
payments on line of credit																										0
net cash from (used by) financing activities
proceeds from loans from officer
proceeds from line-of-credit																												364,000
conversion of preferred shares to common stock																																	0	0	70,000	93,000
adjustments to reconcile net income to net cash from (used) operating activities:
principal payments on capital lease equipment
purchase of equipment through capital lease
net cash used by financing activities
accounts payable, accrued expenses and other current liabilities
cash paid during the year for interest																																		82,000				135,000	4,000	5,000		4,000	5,000	4,000						0
adjustments to reconcile net income to net cash from in operating activities:
proceeds from warrants exercised																																										0			-1,000	0
extinguishment of malaysia subsidiary cumulative translation adjustment
borrowings from officer																																															575,000	325,000					0	135,000	205,000	150,000	0	0	475,000	705,000
dividends paid on preferred stock
adjustments to reconcile net income to net cash from (used) in operating activities:
depreciation and amortization of leased assets																																												36,000
payment on line of credit
principal payments on leased equipment
extinguishment of malaysia (2011) & france (2010) subsidiary cumulative translation adjustment
borrowings from line of credit
interest paid
extinguishment of france subsidiary cumulative translation adjustment
proceeds from issuance of common stock
series 1 preferred stock converted to common stock
benefit from doubtful accounts
net payments on line of credit
net activity under line of credit
proceeds from the issuance of common stock
inventory transferred to property and equipment
series 1 preferred stock converted to common
inventories consist of:
finished goods																																																							-9,000	66,000
demonstration systems																																																							-1,000	2,000
reserve for obsolete inventory
net inventory																																																							-10,000	16,000
stock based compensation
other assets																																																													54,000	148,000	48,000	-86,000	-18,000
purchases of short-term investments
maturities of short-term investments																																																													1,330,000	505,000	1,200,000	1,270,000	3,400,000	3,400,000	1,525,000
net purchases of property and equipment
proceeds from the exercise of employee stock options																																																													0	0	6,000
proceeds from the issuance of preferred stock and warrants																																																													0	0	4,725,000
fair value of warrants issued in connection with sale of preferred stock																																																													0	0	1,191,000
amortization of preferred stock beneficial conversion feature																																																													0	0	938,000
preferred stock dividend accrued																																																													67,000
adjustments to reconcile net income to net cash from operating activities
net increase(decrease) in cash and cash equivalents																																																															4,813,000
income from continuing operations																																																																-1,472,000	-2,414,000	-2,933,000	-2,781,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
impairment of intangible assets
deferred income tax expense
income tax receivable
net cash from operating activities of continuing operations
net cash from investing activities of continuing operations																																																																1,223,000			455,000
exercise of warrants and employee stock options
other
net cash from financing activities of continuing operations
net cash from discontinued operations
effect of foreign currency translation adjustment on cash and cash equivalents
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
income taxes receivable
issuance of shares in employee stock purchase plan
effect of foreign currency translation adjustments on cash and cash equivalents
adjustments to reconcile income from continuingoperations to net cash from operating activities of continuing operations:
net cash from operating activities of continuingoperations
net cash from investing activities ofcontinuing operations
net cash from financing activities ofcontinuing operations
effect of foreign currency translation adjustmentson cash and cash equivalents
net re-payment of capital leases

We provide you with 20 years of cash flow statements for Intrusion stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Intrusion stock. Explore the full financial landscape of Intrusion stock with our expertly curated income statements.

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