INTRUSION INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

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 Q1 2017 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.52M +$1.52M +16833% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $9K -$5.6M -99.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $5.61M +$5.46M +3615% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $151K +$86K +132% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $65K +$1.46M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 -$1.39M -$1.54M -1016% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $152K -$403K -72.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $555K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.