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 3 years of Beginning Cash Balance data on record, last reported at $815000.0 in Q2 2019.

On a quarterly basis, Beginning Cash Balance changed N/A to $815000.0 in Q2 2019 year-over-year; TTM through Dec 2020 was $815000.0, a 55.1% decrease, with the full-year FY2019 number at $1.8 million, up 51.25% from a year prior.
Beginning Cash Balance reached $815000.0 in Q2 2019 per INTZ's latest filing, down from $1.0 million in the prior quarter.
Over the last five years, Beginning Cash Balance for INTZ hit a ceiling of $1.0 million in Q1 2019 and a floor of $290000.0 in Q4 2017.