Intrusion Inc.
INTZ
$1.13
-$0.01-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M |
| Total Depreciation and Amortization | 465.00K | 357.00K | 388.00K | 438.00K | 445.00K |
| Total Amortization of Deferred Charges | -83.00K | 0.00 | 19.00K | 64.00K | -831.00K |
| Total Other Non-Cash Items | 298.00K | 268.00K | 130.00K | -603.00K | 1.54M |
| Change in Net Operating Assets | 1.10M | -654.00K | -1.39M | 703.00K | -1.32M |
| Cash from Operations | -178.00K | -2.08M | -2.92M | -1.11M | -2.99M |
| Capital Expenditure | -467.00K | -33.00K | 31.00K | -64.00K | -129.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.00K | -321.00K | -301.00K | -363.00K | -278.00K |
| Cash from Investing | -758.00K | -354.00K | -270.00K | -427.00K | -407.00K |
| Total Debt Issued | 0.00 | 498.00K | 0.00 | 1.34M | -- |
| Total Debt Repaid | -600.00K | -100.00K | -1.44M | -301.00K | -634.00K |
| Issuance of Common Stock | 5.06M | 1.58M | 5.45M | 485.00K | 3.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 280.00K | 0.00 | 567.00K | -- | -- |
| Cash from Financing | 4.74M | 1.98M | 4.58M | 1.52M | 3.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -455.00K | 1.38M | -17.00K | -38.00K |
