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Intrusion INTZ
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Quarterly report 2024-Q1
added 05-15-2024

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Intrusion Cash Flow 2011-2024 | INTZ

Annual Cash Flow Intrusion

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -7.77 M -13.2 M -16.6 M -5.18 M 4.29 M 2.58 M 272 K -1.24 M - - - - -

Depreciation & Amortization

 1.66 M 1.31 M 780 K 231 K 184 K 133 K 206 K 291 K 299 K 236 K 147 K 155 K 109 K

Accounts Payables

 2.22 M 1.27 M 718 K - 252 K 193 K 194 K 205 K 220 K 193 K 156 K 159 K 171 K

Accounts Receivables

 400 K 500 K 1 M 1.23 M 1.57 M 1.97 M 962 K 745 K 580 K 737 K 816 K 946 K 480 K

Total Inventories

 - - - - - - 15 K 45 K 45 K 12 K 19 K 5 K 5 K

All numbers in USD currency

Quarterly Cash Flow Intrusion

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 -1.11 M - - - -2.31 M - -9.56 M - -3.47 M - -12.8 M - -3.59 M - -2.37 M -1.03 M -142 K - 2.94 M 2.26 M 787 K - 1.79 M 1.24 M -206 K - 274 K 265 K -417 K - -606 K - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 438 K - - - 397 K - 925 K - 312 K - 466 K - 79 K - 164 K 107 K 52 K - 136 K 86 K 39 K - 96 K 65 K 33 K - 159 K 109 K 55 K - 218 K 146 K 74 K - 231 K 162 K 74 K - 175 K 113 K 55 K - 110 K 78 K 40 K - 113 K 75 K 36 K - 74 K 35 K 19 K

Accounts Payables

 1.89 M 2.22 M 2.5 M 1.8 M 1.51 M 1.27 M 1.16 M - 807 K 718 K 747 K 1.36 M 886 K 408 K 408 K 408 K 408 K 252 K - - - 193 K - - - 194 K - - - 205 K - - - 220 K - - - 193 K - - - 156 K - - - 159 K - - - 171 K - - -

Accounts Receivables

 300 K 400 K 500 K 200 K 500 K 500 K 900 K - 1.2 M 1 M 1.05 M 1.67 M 1.3 M 1.23 M 1.23 M 1.23 M 1.23 M 1.57 M 1.57 M 1.57 M 1.57 M 1.97 M 1.97 M 1.97 M 1.97 M 962 K 962 K 962 K 962 K 745 K 745 K 745 K 745 K 580 K 580 K 580 K 580 K 737 K 737 K 737 K 737 K 816 K 816 K 816 K 816 K 946 K 946 K 946 K 946 K 480 K 480 K 480 K 480 K

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - 15 K 15 K 15 K 15 K 45 K 45 K 45 K 45 K 45 K 45 K 45 K 45 K 12 K 12 K 12 K 12 K 19 K 19 K 19 K 19 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K

All numbers in USD currency