INTZ: the cash flow

MyFinsight

For the year ending 2025-12-31, INTZ had -$1,227K decrease in cash & cash equivalents over the period. -$7,536K in free cash flow.

Cash Flow	2025-12-31
Net loss	-9,059
Depreciation and amortization	1,762
Gain on disposal of fixed assets	0
Provision for credit losses	77
Stock-based compensation	1,081
Non-cash lease costs	293
Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs	0
Other non-cash interest	8
Accounts receivable	39
Prepaid expenses and other assets	-55
Accounts payable and accrued expenses	-343
Operating lease liabilities	-367
Deferred revenue	-227
Net cash used in operating activities	-6,759
Purchases of property and equipment	777
Capitalized software development	1,772
Net cash used in investing activities	-2,549
Proceeds from notes payable	0
Principal payments of notes payable	0
Reduction of finance lease liabilities	386
Proceeds from public stock offering, net of fees	-124
Proceeds from sale of common stock and warrants, net of fees	0
Proceeds from warrant inducements	0
Proceeds from sale of stock under the sepa, net of fees	1,542
Proceeds from registered direct offering, net of fees	7,026
Proceeds related to the issuance of common stock under stock purchase plan	23
Net cash provided by financing activities	8,081
Net (decrease) increase in cash and cash equivalents	-1,227
Cash and cash equivalents at beginning of year	4,851
Cash and cash equivalents at end of year	3,624

Unit: Thousand (K) dollars (except for numbers of shares and EPS).