E
Intrusion Inc. INTZ
$1.13 -$0.01-0.88%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings