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Intrusion (INTZ)
NASDAQ:INTZ
US Market
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Intrusion (INTZ) Cash flow

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Intrusion Cash Flow

INTZ's free cash flow for Q3 2024 was $-2.11M. For the 2024 fiscal year, INTZ's free cash flow was decreased by $5.57M and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.62M$ -7.77M$ -13.19M$ -16.56M$ -5.18M$ 4.29M
Investing Cash Flow
$ -1.38M$ -1.45M$ -1.48M$ -1.15M$ -320.00K$ -260.00K
Financing Cash Flow
$ 9.78M$ 6.34M$ 13.58M$ 5.10M$ 18.87M$ -2.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.86M$ 139.00K$ 3.02M$ 4.10M$ 16.70M$ 3.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 119.00K$ 229.00K$ 35.00K$ 20.00K$ 2.00K$ 513.00K
Issuance Of Capital Stock
$ 6.50M$ 4.68M$ 1.99M$ 5.56M$ 18.17M-
Issuance Of Debt
$ 394.00K$ -400.00K$ 7.79M$ -1.33M$ 629.00K$ -1.87M
Repayment Of Debt
$ -1.74M$ -400.00K$ -2.21M$ -1.33M$ -43.00K$ -1.87M
Free Cash Flow
$ -8.01M$ -7.92M$ -13.50M$ -17.70M$ -5.50M$ 4.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Intrusion Cash Flow

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