Intrusion Cash Flow - Annual (OTCMKTS:INTZ)

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$1.53 $0 (0%) INTZ stock closing price Jun 22, 2018 (Closing)

The Intrusion cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Intrusion debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Intrusion revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Intrusion had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Intrusion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Intrusion is $ 2017, which saw a decrease from previous year.

View details of Intrusion cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.03M-1.55M-1.24M-0.27M--0.24M-0.93M---0.8M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.1M----0.39M-1.05M--0.84M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M---------
Net Cash from (used by) Operating Activities
--1.24M-0.63M-1.41M-0.27M-1.53M1.27M-0.46M-0.11M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.04M-0.12M-0.05M--0.02M-0.02M-0.04M-0.05M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.04M-0.12M-0.05M-0.11M-0.02M-0.02M-0.04M-0.05M-0.07M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.15M1.15M-0.21M-0.16M-0.1M-0.1M1.25M-0.74M--
Increase (Decrease) in Bank & Other Borrowings-----0.13M-----0.1M
Payment of Dividends & Other Cash Distributions----0.55M---0.05M-0.46M--
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.14M1.25M-0.14M-0.64M-0.2M-1.33M-1.2M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.03M-0.9M-0.13M1.08M-0.25M-0.23M--0.03M-
Cash & Equivalents at Beginning of Year--1M1.13M------
Cash & Equivalents at Year End---1M1.13M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Intrusion stock price history and Intrusion stock comparison chart inevitably reflect its cash flow situation.

  • Intrusion has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Intrusion stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intrusion lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Intrusion used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.14M for Intrusion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Intrusion Cash Flow