INTRUSION INC. Cash and Cash Equivalents, Period Increase (Decrease)
INTRUSION INC. (INTZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$117.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-15
- INTRUSION INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$117.00K.
- INTRUSION INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.22M, a 53.07% increase year-over-year.
- INTRUSION INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $634.00K, a 32.91% increase year-over-year.
- INTRUSION INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $526.00K, a 116.46% increase year-over-year.
- INTRUSION INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.68M, a 17.79% increase from fiscal 2018.
- INTRUSION INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.43M, a 792.50% increase from fiscal 2017.
- INTRUSION INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $160.00K.
- INTRUSION INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$38.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$117.00K 10-Q · filed 2020-05-15 | $1.11M derived: sum of 2 quarters · filed 2020-05-15 | $1.74M derived: sum of 3 quarters · filed 2020-05-15 | $2.27M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.86M derived: sum of 2 quarters · filed 2020-03-27 | $2.38M derived: sum of 3 quarters · filed 2020-03-27 | $1.68M 10-K · filed 2020-03-27 |
| 2019-09-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.16M derived: sum of 2 quarters · filed 2019-11-13 | $459.00K 10-Q · filed 2019-11-13 | $1.26M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$175.00K 10-Q · filed 2019-08-13 | $624.00K derived: sum of 3 quarters · filed 2020-05-15 | $1.10M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | -$701.00K 10-Q · filed 2020-05-15 | $98.00K derived: sum of 2 quarters · filed 2020-05-15 | $575.00K derived: sum of 3 quarters · filed 2020-05-15 | $818.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.28M derived: sum of 2 quarters · filed 2020-03-27 | $1.52M derived: sum of 3 quarters · filed 2020-03-27 | $1.43M 10-K · filed 2020-03-27 |
| 2018-09-30 | $477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $720.00K derived: sum of 2 quarters · filed 2019-11-13 | $629.00K 10-Q · filed 2019-11-13 | $590.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $152.00K 10-Q · filed 2019-08-13 | $113.00K derived: sum of 3 quarters · filed 2019-08-13 | -$21.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$91.00K 10-Q · filed 2019-05-14 | -$130.00K derived: sum of 2 quarters · filed 2019-05-14 | -$264.00K derived: sum of 3 quarters · filed 2019-05-14 | -$60.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$173.00K derived: sum of 2 quarters · filed 2019-03-28 | $31.00K derived: sum of 3 quarters · filed 2019-03-28 | $160.00K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $70.00K derived: sum of 2 quarters · filed 2018-11-13 | $199.00K 10-Q · filed 2018-11-13 | $53.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $333.00K 10-Q · filed 2018-08-14 | $187.00K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $129.00K 10-Q · filed 2018-05-11 | -$17.00K derived: sum of 2 quarters · filed 2018-05-11 | ||
| 2016-12-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$38.00K 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $108.00K 10-Q · filed 2017-11-14 | |||
| 2011-06-30 | -$307.00K 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | -$129.00K 10-Q · filed 2011-08-12 |
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