Intrusion Historical Cash Flow
| INTZ Stock | USD 0.58 0.04 6.45% |
Analysis of Intrusion cash flow over time is an excellent tool to project Intrusion future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 998.1 K or Other Non Cash Items of 2.2 M as it is a great indicator of Intrusion ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Intrusion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intrusion is a good buy for the upcoming year.
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About Intrusion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Intrusion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Intrusion's non-liquid assets can be easily converted into cash.
Intrusion Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Intrusion to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Intrusion operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Intrusion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intrusion current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrusion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Intrusion Stock please use our How to Invest in Intrusion guide.At this time, Intrusion's Issuance Of Capital Stock is fairly stable compared to the past year.
Intrusion cash flow statement Correlations
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Intrusion Account Relationship Matchups
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High Negative Relationship
Intrusion cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15K | 496K | 334K | (25K) | (28.8K) | (27.3K) | |
| Change In Cash | 1.7M | 13.4M | (12.6M) | (1.1M) | (2.9M) | (2.7M) | |
| Change In Working Capital | (644K) | (598K) | 587K | (2.0M) | 1.4M | 1.5M | |
| Begin Period Cash Flow | 1.7M | 3.3M | 16.7M | 4.1M | 3.0M | 3.9M | |
| Other Cashflows From Financing Activities | 239K | 838K | 244K | (652K) | (397K) | (377.2K) | |
| Depreciation | 184K | 231K | 780K | 1.3M | 1.7M | 998.1K | |
| Other Non Cash Items | 238K | 1.4M | 226K | 2.2M | 2.1M | 2.2M | |
| Capital Expenditures | 260K | 320K | 1.1M | 1.5M | 1.4M | 889.8K | |
| Total Cash From Operating Activities | 4.3M | (5.2M) | (16.6M) | (13.2M) | (7.8M) | (7.4M) | |
| Net Income | 4.5M | (6.5M) | (18.8M) | (16.2M) | (13.9M) | (13.2M) | |
| Total Cash From Financing Activities | (2.3M) | 18.9M | 5.1M | 13.6M | 6.3M | 6.7M | |
| Free Cash Flow | 4.0M | (5.5M) | (17.7M) | (14.7M) | (9.2M) | (8.8M) | |
| End Period Cash Flow | 3.3M | 16.7M | 4.1M | 3.0M | 139K | 132.1K | |
| Stock Based Compensation | 47K | 322K | 1.3M | 1.5M | 972K | 1.0M | |
| Sale Purchase Of Stock | (1.7M) | (3.3M) | 18.4M | (9K) | (5K) | (4.8K) | |
| Total Cashflows From Investing Activities | (202K) | (260K) | (320K) | (1.1M) | (1.0M) | (981.5K) | |
| Change To Account Receivables | 401K | 333K | 172K | 504K | 97K | 92.2K | |
| Dividends Paid | 714K | 99K | 0.0 | 9K | 8.1K | 7.7K | |
| Change Receivables | (217K) | (1.0M) | 401K | 333K | 299.7K | 314.7K | |
| Net Borrowings | (1.1M) | (1.8M) | 629K | (699K) | (629.1K) | (597.6K) | |
| Cash And Cash Equivalents Changes | 160K | 1.4M | 1.7M | 13.4M | 15.4M | 16.1M | |
| Cash Flows Other Operating | 19K | 109K | 177K | 495K | 569.3K | 597.7K | |
| Change To Netincome | 20K | 47K | 616K | 878K | 1.0M | 1.1M | |
| Change To Liabilities | 302K | 1.0M | (984K) | (334K) | 408K | 0.0 | |
| Investments | (260K) | (320K) | (1.1M) | (1.5M) | (1.4M) | (1.4M) | |
| Change To Operating Activities | (2K) | (61K) | (258K) | 7K | 6.3K | 6.6K |
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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.