Intrusion Inc (INTZ)
1.71
-0.01
(-0.58%)
USD |
NASDAQ |
May 01, 16:00
1.71
0.00 (0.00%)
After-Hours: 20:00
Intrusion Cash from Operations (TTM): -7.767M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.767M |
| September 30, 2023 | -8.412M |
| June 30, 2023 | -9.34M |
| March 31, 2023 | -12.03M |
| December 31, 2022 | -13.19M |
| September 30, 2022 | -13.34M |
| June 30, 2022 | -17.11M |
| March 31, 2022 | -16.44M |
| December 31, 2021 | -16.56M |
| September 30, 2021 | -15.58M |
| June 30, 2021 | -10.72M |
| March 31, 2021 | -8.623M |
| December 31, 2020 | -5.177M |
| September 30, 2020 | -1.012M |
| June 30, 2020 | 1.007M |
| March 31, 2020 | 3.361M |
| December 31, 2019 | 4.29M |
| September 30, 2019 | 3.721M |
| June 30, 2019 | 3.595M |
| March 31, 2019 | 3.571M |
| December 31, 2018 | 2.578M |
| September 30, 2018 | 1.79M |
| June 30, 2018 | 1.247M |
| March 31, 2018 | 0.483M |
| December 31, 2017 | 0.272M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.364M |
| June 30, 2017 | -0.945M |
| March 31, 2017 | -0.867M |
| December 31, 2016 | -1.244M |
| September 30, 2016 | -1.526M |
| June 30, 2016 | -0.754M |
| March 31, 2016 | -1.017M |
| December 31, 2015 | -0.638M |
| September 30, 2015 | -0.008M |
| June 30, 2015 | 1.027M |
| March 31, 2015 | 0.653M |
| December 31, 2014 | 0.571M |
| September 30, 2014 | 1.623M |
| June 30, 2014 | 0.346M |
| March 31, 2014 | 0.823M |
| December 31, 2013 | 1.44M |
| September 30, 2013 | 0.173M |
| June 30, 2013 | 0.592M |
| March 31, 2013 | -0.211M |
| December 31, 2012 | -0.276M |
| September 30, 2012 | 0.154M |
| June 30, 2012 | -0.506M |
| March 31, 2012 | -0.747M |
| December 31, 2011 | -1.539M |
| September 30, 2011 | -0.728M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-17.11M
Minimum
Jun 2022
4.29M
Maximum
Dec 2019
-7.333M
Average
-8.623M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| CSP Inc | 9.807M |
| WidePoint Corp | 0.6252M |
| Intellinetics Inc | 0.7847M |
| Data Storage Corp | 3.873M |
| Signing Day Sports Inc | -5.245M |