Intrusion Cash Flow - Quarterly (OTCMKTS:INTZ)

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$1.53 $0.04 (2.68%) INTZ stock closing price Jun 21, 2018 (Closing)

The financial analysis of INTZ requires an investor to check the cash flows for Intrusion. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Intrusion profits and Intrusion debt. Intrusion saw a cash impact of $- from the buyback of INTZ shares. The cash flow statement helps in the Intrusion stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Intrusion is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Intrusion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--0.03M-0.22M-0.78M-0.35M-1.55M-1.21M-0.93M-0.54M-1.24M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.6M----0.13M-0.1M---0.37M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.01M-0.01M-------
Net Cash from (used by) Operating Activities
-0.2M----0.41M-1.24M-0.6M-0.03M-0.79M-0.63M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.02M-0.01M-0.01M-0.01M-0.04M-0.04M-0.02M--0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.03M---0.01M-0.01M-0.04M-0.04M-0.02M--0.12M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--0.15M-0.12M--1.15M----0.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--0.14M-0.11M--1.25M----0.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.09M-----0.03M----0.9M
Cash & Equivalents at Beginning of Year--1M1.13M------
Cash & Equivalents at Year End----------
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 had a Net Change in Cash and Cash Equivalents of $-0.09M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Intrusion stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Intrusion decreased its cash from operating activities to $-0.2M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.03M for INTZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Intrusion.

Key Financial Ratios For Intrusion Cash Flow