INTRUSION INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 growth rate from 2016 to 2023.
  • Intrusion Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.52M, a 16833% increase year-over-year.
  • 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.
  • Intrusion Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.1M, a 73% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.34M -$7.25M -53.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $13.6M +$8.48M +166% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $5.1M -$13.8M -73% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $18.9M +$21.2M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
2019 -$2.35M -$1.4M -148% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 -$948K -$800K -541% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 -$148K -$1.4M -112% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 $1.25M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.