Intrusion Stock Cash Flow From Operations

INTZ Stock

USD 2.18 0.06 2.68%

Intrusion fundamentals help investors to digest information that contributes to Intrusion's financial success or failures. It also enables traders to predict the movement of Intrusion Stock. The fundamental analysis module provides a way to measure Intrusion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intrusion stock.

Short Long Term Debt Total Total Assets

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Intrusion Company Cash Flow From Operations Analysis

Intrusion's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Intrusion Cash Flow From Operations

(7.77 M)

Most of Intrusion's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intrusion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Intrusion Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Intrusion is extremely important. It helps to project a fair market value of Intrusion Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Intrusion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intrusion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intrusion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	-0.37	0.24	0.36	0.56	0.14	0.94	0.13	0.49	0.52	0.41	-0.7	-0.03	0.57	0.44	0.68	0.4	0.44	0.13	0.05	0.74	0.39	-0.45
Total Stockholder Equity	0.73		-0.86	0.69	-0.04	0.58	-0.58	0.89	-0.56	0.38	0.49	0.71	-0.23	-0.43	0.09	0.32	0.71	-0.12	-0.13	0.23	-0.57	0.45	0.86	0.17
Net Debt	-0.37	-0.86		-0.58	0.47	-0.22	0.81	-0.63	0.8	0.05	-0.09	-0.69	-0.16	0.63	0.4	0.02	-0.7	0.32	0.31	-0.09	0.79	-0.35	-0.98	-0.39
Retained Earnings	0.24	0.69	-0.58		0.22	0.79	-0.71	0.45	-0.74	0.63	0.74	0.56	0.19	-0.42	0.06	0.54	0.02	-0.62	-0.66	0.31	-0.74	-0.29	0.53	0.71
Accounts Payable	0.36	-0.04	0.47	0.22		0.7	0.5	0.19	0.42	0.82	0.74	-0.21	-0.43	0.33	0.82	0.78	-0.33	0.12	0.09	0.14	0.34	-0.17	-0.48	-0.18
Net Receivables	0.56	0.58	-0.22	0.79	0.7		-0.18	0.58	-0.25	0.89	0.97	0.4	-0.26	-0.16	0.61	0.87	-0.02	-0.27	-0.24	0.32	-0.28	-0.12	0.17	0.26
Total Liab	0.14	-0.58	0.81	-0.71	0.5	-0.18		-0.16	0.98	0.05	-0.09	-0.56	-0.51	0.6	0.56	0.06	-0.21	0.65	0.7	-0.17	0.89	0.23	-0.77	-0.8
Total Current Assets	0.94	0.89	-0.63	0.45	0.19	0.58	-0.16		-0.18	0.45	0.52	0.57	-0.48	-0.22	0.33	0.39	0.75	0.15	0.21	0.14	-0.26	0.69	0.64	-0.19
Short Term Debt	0.13	-0.56	0.8	-0.74	0.42	-0.25	0.98	-0.18		0.01	-0.14	-0.54	-0.57	0.67	0.54	-0.04	-0.18	0.73	0.74	-0.08	0.93	0.27	-0.75	-0.83
Intangible Assets	0.49	0.38	0.05	0.63	0.82	0.89	0.05	0.45	0.01		0.94	0.19	-0.34	0.01	0.72	0.78	-0.15	-0.12	-0.21	0.29	-0.02	-0.15	-0.07	0.09
Short Term Investments	0.52	0.49	-0.09	0.74	0.74	0.97	-0.09	0.52	-0.14	0.94		0.34	-0.28	-0.09	0.68	0.82	-0.12	-0.24	-0.19	0.31	-0.16	-0.17	0.04	0.2
Common Stock	0.41	0.71	-0.69	0.56	-0.21	0.4	-0.56	0.57	-0.54	0.19	0.34		0.03	-0.66	0.03	0.28	0.34	-0.3	-0.22	0.04	-0.48	0.22	0.64	0.3
Long Term Debt	-0.7	-0.23	-0.16	0.19	-0.43	-0.26	-0.51	-0.48	-0.57	-0.34	-0.28	0.03		-0.31	-0.74	-0.27	-0.37	-0.8	-0.63	-0.38	-0.49	-0.56	0.15	0.69
Treasury Stock	-0.03	-0.43	0.63	-0.42	0.33	-0.16	0.6	-0.22	0.67	0.01	-0.09	-0.66	-0.31		0.28	-0.05	-0.17	0.5	0.54	0.01	0.63	0.06	-0.53	-0.5
Property Plant Equipment	0.57	0.09	0.4	0.06	0.82	0.61	0.56	0.33	0.54	0.72	0.68	0.03	-0.74	0.28		0.67	-0.11	0.42	0.42	0.19	0.55	0.11	-0.42	-0.47
Current Deferred Revenue	0.44	0.32	0.02	0.54	0.78	0.87	0.06	0.39	-0.04	0.78	0.82	0.28	-0.27	-0.05	0.67		-0.14	-0.11	-0.12	0.12	-0.05	-0.17	-0.06	0.12
Net Tangible Assets	0.68	0.71	-0.7	0.02	-0.33	-0.02	-0.21	0.75	-0.18	-0.15	-0.12	0.34	-0.37	-0.17	-0.11	-0.14		0.39	0.35	-0.05	-0.2	0.87	0.75	-0.34
Long Term Debt Total	0.4	-0.12	0.32	-0.62	0.12	-0.27	0.65	0.15	0.73	-0.12	-0.24	-0.3	-0.8	0.5	0.42	-0.11	0.39		0.76	-0.01	0.68	0.62	-0.25	-0.84
Capital Surpluse	0.44	-0.13	0.31	-0.66	0.09	-0.24	0.7	0.21	0.74	-0.21	-0.19	-0.22	-0.63	0.54	0.42	-0.12	0.35	0.76		-0.15	0.74	0.66	-0.27	-0.92
Accumulated Depreciation	0.13	0.23	-0.09	0.31	0.14	0.32	-0.17	0.14	-0.08	0.29	0.31	0.04	-0.38	0.01	0.19	0.12	-0.05	-0.01	-0.15		-0.18	-0.12	0.02	0.15
Short Long Term Debt	0.05	-0.57	0.79	-0.74	0.34	-0.28	0.89	-0.26	0.93	-0.02	-0.16	-0.48	-0.49	0.63	0.55	-0.05	-0.2	0.68	0.74	-0.18		0.18	-0.74	-0.83
Net Invested Capital	0.74	0.45	-0.35	-0.29	-0.17	-0.12	0.23	0.69	0.27	-0.15	-0.17	0.22	-0.56	0.06	0.11	-0.17	0.87	0.62	0.66	-0.12	0.18		0.42	-0.68
Net Working Capital	0.39	0.86	-0.98	0.53	-0.48	0.17	-0.77	0.64	-0.75	-0.07	0.04	0.64	0.15	-0.53	-0.42	-0.06	0.75	-0.25	-0.27	0.02	-0.74	0.42		0.32
Capital Stock	-0.45	0.17	-0.39	0.71	-0.18	0.26	-0.8	-0.19	-0.83	0.09	0.2	0.3	0.69	-0.5	-0.47	0.12	-0.34	-0.84	-0.92	0.15	-0.83	-0.68	0.32

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Intrusion has (7.77 Million) in Cash Flow From Operations. This is 101.26% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 100.8% higher than that of the company.

Intrusion Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrusion's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intrusion could also be used in its relative valuation, which is a method of valuing Intrusion by comparing valuation metrics of similar companies.

Intrusion is currently under evaluation in cash flow from operations category among its peers.

Intrusion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intrusion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intrusion's managers, analysts, and investors.

Environmental

Governance

Social

Intrusion Fundamentals

	Return On Equity	-4.77
	Return On Asset	-0.99
	Profit Margin	(1.81) %
	Operating Margin	(1.39) %
	Current Valuation	50.19 M
	Shares Outstanding	17.54 M
	Shares Owned By Insiders	11.30 %
	Shares Owned By Institutions	2.06 %
	Number Of Shares Shorted	3.24 M
	Price To Earning	346.77 X
	Price To Book	59.50 X
	Price To Sales	7.05 X
	Revenue	5.61 M
	Gross Profit	4.24 M
	EBITDA	(10.34 M)
	Net Income	(13.89 M)
	Cash And Equivalents	7.02 M
	Cash Per Share	0.36 X
	Total Debt	12.93 M
	Debt To Equity	6.20 %
	Current Ratio	0.87 X
	Book Value Per Share	(5.34) X
	Cash Flow From Operations	(7.77 M)
	Short Ratio	1.20 X
	Earnings Per Share	(2.82) X
	Target Price	6.0
	Number Of Employees	50
	Beta	0.52
	Market Capitalization	38.23 M
	Total Asset	6.25 M
	Retained Earnings	(110.22 M)
	Working Capital	(13.12 M)
	Current Asset	15.26 M
	Current Liabilities	4.55 M
	Net Asset	6.25 M

About Intrusion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intrusion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrusion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Intrusion Stock Analysis

When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.

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