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Proceeds from notes
payable
$3,349K
Proceeds related to the
issuance of common stock...
$12K
(20.00%↑ Y/Y)
Net cash provided by
financing activities
$3,152K
(-61.74%↓ Y/Y)
Canceled cashflow
$209K
Net decrease in cash
and cash...
-$1,184K
(-630.86%↓ Y/Y)
Canceled cashflow
$3,152K
Depreciation and
amortization
$414K
(-55.53%↓ Y/Y)
Non-cash lease costs
$103K
(-5.50%↓ Y/Y)
Non-cash interest
$99K
(1000.00%↑ Y/Y)
Stock-based compensation
$83K
(-83.53%↓ Y/Y)
Provision for credit
losses
$2K
Purchases of united states
(u.s.) treasury...
-$3,749K
(-200.00%↓ Y/Y)
Cash paid for debt
issuance costs
$178K
Reduction of finance lease
liabilities
$28K
(-88.48%↓ Y/Y)
Proceeds from public
stock offering net of...
$3K
(103.09%↑ Y/Y)
Net cash used in
operating activities
-$3,590K
(-10.46%↓ Y/Y)
Canceled cashflow
$701K
Net cash used in
investing activities
-$746K
(85.51%↑ Y/Y)
Canceled cashflow
$3,749K
Net loss
-$2,596K
(37.29%↑ Y/Y)
Accounts receivable
$1,007K
(1625.76%↑ Y/Y)
Accounts payable and
accrued expenses
-$326K
(-7.95%↓ Y/Y)
Deferred revenue
-$250K
(-120.08%↓ Y/Y)
Operating lease
liabilities
-$105K
(54.35%↑ Y/Y)
Prepaid expenses and
other assets
$7K
(-97.03%↓ Y/Y)
something is missing
-$3,749K
Capitalized software
development
$389K
(-42.46%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$356K
Purchases of property and
equipment
$1K
(-99.86%↓ Y/Y)
Back
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Cash Flow
INTRUSION INC (INTZ)
INTRUSION INC (INTZ)
source: myfinsight.com