Intrusion Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
623.00
274.00
1,249.00
1,552.00
30.00
2,287
Depreciation, Depletion & Amortization
147.00
236.00
305.00
294.00
206.00
133
Other Funds
30.00
-
-
-
-
131
Funds from Operations
959.00
343.00
732.00
1,142.00
171.00
2,551
Changes in Working Capital
451.00
228.00
94.00
102.00
101.00
27
Net Operating Cash Flow
1,410.00
571.00
638.00
1,244.00
272.00
2,578
Capital Expenditures
116.00
55.00
121.00
47.00
20.00
Purchase/Sale of Investments
-
-
-
-
56.00
Net Investing Cash Flow
116.00
55.00
121.00
47.00
36.00
Cash Dividends Paid - Total
-
558.00
-
-
-
Issuance/Reduction of Debt, Net
237.00
168.00
211.00
1,153.00
159.00
Net Financing Cash Flow
207.00
649.00
145.00
1,253.00
148.00
Net Change in Cash
1,087.00
133.00
904.00
38.00
160.00
Free Cash Flow
1,294.00
516.00
759.00
1,291.00
252.00
Change in Capital Stock
-
77.00
66.00
100.00
11.00

About Intrusion

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Address
1101 East Arapaho Road
Richardson Texas 75081
United States
Employees -
Website http://www.intrusion.com
Updated 07/08/2019
Intrusion, Inc. engages in the provision of network security solutions. It specializes in the development, and marketing of entity identification, high speed data mining, cybercrime and advanced persistent threat detection products. The company supports a range of customers including United States federal government entities, local government, banks, airlines, credit unions, and other financial institutions as well as hospitals, and other healthcare providers by providing products such as TraceCop for identity discovery and disclosure, and Savant for network data mining and advanced persistent threat detection.