Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Intrusion (INTZ) Beginning Cash Balance (2017 - 2019)

Intrusion (INTZ) has disclosed Beginning Cash Balance for 3 consecutive years, with $815000.0 as the latest value for Q2 2019.

Quarterly Beginning Cash Balance changed N/A to $815000.0 in Q2 2019 from the year-ago period, while the trailing twelve-month figure was $815000.0 through Dec 2020, down 55.1% year-over-year, with the annual reading at $1.8 million for FY2019, 51.25% up from the prior year.
Beginning Cash Balance for Q2 2019 was $815000.0 at Intrusion, down from $1.0 million in the prior quarter.
The five-year high for Beginning Cash Balance was $1.0 million in Q1 2019, with the low at $290000.0 in Q4 2017.