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Proceeds from registered
direct offering, net of...
$7,026K
Proceeds from sale of
stock under the sepa,...
$1,542K
Proceeds related to the
issuance of common stock...
$23K
Net cash provided by
financing activities
$8,081K
Canceled cashflow
$510K
Net (decrease)
increase in cash and cash...
-$1,227K
Canceled cashflow
$8,081K
Depreciation and
amortization
$1,762K
Stock-based compensation
$1,081K
Non-cash lease costs
$293K
Provision for credit
losses
$77K
Prepaid expenses and
other assets
-$55K
Other non-cash
interest
$8K
Reduction of finance lease
liabilities
$386K
Proceeds from public
stock offering, net of...
-$124K
Net cash used in
operating activities
-$6,759K
Canceled cashflow
$3,276K
Net cash used in
investing activities
-$2,549K
Net loss
-$9,059K
Operating lease
liabilities
-$367K
Accounts payable and
accrued expenses
-$343K
Deferred revenue
-$227K
Accounts receivable
$39K
Capitalized software
development
$1,772K
Purchases of property and
equipment
$777K
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Cash Flow
source: myfinsight.com
INTRUSION INC (INTZ)
INTRUSION INC (INTZ)