Net Cash Provided by (Used in) Financing Activities in USD of INTRUSION INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INTRUSION INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • INTRUSION INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $8.37M, a 449% increase year-over-year.
  • INTRUSION INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12.8M, a 102% increase from 2023.
  • INTRUSION INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.34M, a 53.3% decline from 2022.
  • INTRUSION INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.6M, a 166% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

INTRUSION INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $8.37M +$6.85M +449% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 $1.52M +$1.52M +16833% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 $9K -$5.6M -99.8% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $5.61M +$5.46M +3615% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $151K +$86K +132% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 $65K +$1.46M 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021
Q1 2019 -$1.39M -$1.54M -1016% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 $152K -$403K -72.6% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2017 $555K 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018

INTRUSION INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12.8M +$6.48M +102% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $6.34M -$7.25M -53.3% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $13.6M +$8.48M +166% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $5.1M -$13.8M -73% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $18.9M +$21.2M 01 Jan 2020 31 Dec 2020 10-K 18 Mar 2022
2019 -$2.35M -$1.4M -148% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021
2018 -$948K -$800K -541% 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020
2017 -$148K -$1.4M -112% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019
2016 $1.25M 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.