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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
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-Q3 | 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 |
1.14 M | 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 |
900 K | 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