INTRUSION INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-30.0K | $-1.6M | $-1.2M | $-274.0K | $623.0K | $-246.0K | $-933.0K | $226.0K |
| Depreciation & Amortization | $206.0K | $291.0K | $299.0K | $236.0K | $147.0K | $155.0K | $109.0K | $76.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $18.0K | $96.0K | $206.0K | $375.0K | $189.0K | $213.0K | $220.0K | $160.0K |
| Net Cash from Operating Activities | $272.0K | $-1.2M | $-638.0K | $571.0K | $1.4M | $-276.0K | $-1.5M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.0K | $47.0K | $121.0K | $55.0K | $116.0K | $21.0K | $29.0K | $48.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $36.0K | $-47.0K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $558.0K | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-148.0K | $1.3M | — | — | — | — | — | — |
| Net Change in Cash | $160.0K | $-38.0K | — | — | — | — | — | — |
| Free Cash Flow | $252.0K | $-1.3M | $-759.0K | $516.0K | $1.3M | $-297.0K | $-1.6M | $1.2M |