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 Beginning Cash Balance Beginning Cash Balance 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 Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Intrusion (INTZ) Other financing activities (2016 - 2023)

Intrusion (INTZ) has 9 years of Other financing activities data on record, last reported at $400000.0 in Q4 2023.

On a quarterly basis, Other financing activities changed N/A to $400000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $400000.0, a 43.66% decrease, with the full-year FY2024 number at $1.9 million, up 384.5% from a year prior.
Other financing activities reached $400000.0 in Q4 2023 per INTZ's latest filing, up from -$5000.0 in the prior quarter.
Over the last five years, Other financing activities for INTZ hit a ceiling of $400000.0 in Q4 2023 and a floor of -$5000.0 in Q2 2023.