Net Cash Provided by (Used in) Financing Activities of INTRUSION INC from 31 Dec 2016 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2025.
  • INTRUSION INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $8,370,000, a 449% increase year-over-year.
  • INTRUSION INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12,814,000, a 102% increase from 2023.
  • INTRUSION INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,339,000, a 53% decline from 2022.
  • INTRUSION INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13,584,000, a 166% increase from 2021.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2025 $8,370,000 +$6,846,000 +449% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $1,524,000 +$1,515,000 +16833% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $9,000 -$5,601,000 -100% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $5,610,000 +$5,459,000 +3615% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $151,000 +$86,000 +132% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $65,000 +$1,457,000 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $1,392,000 -$1,544,000 -1016% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $152,000 -$403,000 -73% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $555,000 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $12,814,000 +$6,475,000 +102% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $6,339,000 -$7,245,000 -53% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $13,584,000 +$8,483,000 +166% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $5,101,000 -$13,766,000 -73% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $18,867,000 +$21,215,000 01 Jan 2020 31 Dec 2020 10-K 18 Mar 2022 2021 FY
2019 $2,348,000 -$1,400,000 -148% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021 2020 FY
2018 $948,000 -$800,000 -541% 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020 2019 FY
2017 $148,000 -$1,401,000 -112% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019 2018 FY
2016 $1,253,000 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.