INTRUSION INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.2M | $-1.3M | $47.0K | $96.0K |
| FY2017 | $272.0K | $252.0K | $20.0K | $18.0K |
| FY2018 | $2.6M | $2.4M | $202.0K | $20.0K |
| FY2019 | $4.3M | $4.0M | $260.0K | $47.0K |
| FY2020 | $-5.2M | $-5.5M | $320.0K | $322.0K |
| FY2021 | $-16.6M | $-17.6M | $1.1M | $1.3M |
| FY2022 | $-13.2M | $-13.5M | $307.0K | $1.5M |
| FY2023 | $-7.8M | $-7.9M | $157.0K | $972.0K |
| FY2024 | $-6.3M | $-6.8M | $533.0K | $343.0K |
| FY2025 | $-6.8M | $-7.5M | $777.0K | $1.1M |