Intrusion Inc.
INTZ
$1.73
-$0.16-8.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -2.10M | -1.96M | -2.05M | -2.07M |
| Total Depreciation and Amortization | 391.00K | 540.00K | 465.00K | 357.00K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -83.00K | 0.00 | 19.00K |
| Total Other Non-Cash Items | 381.00K | 241.00K | 298.00K | 268.00K | 130.00K |
| Change in Net Operating Assets | -290.00K | -373.00K | 1.10M | -654.00K | -1.39M |
| Cash from Operations | -1.56M | -1.69M | -178.00K | -2.08M | -2.92M |
| Capital Expenditure | -333.00K | -392.00K | -467.00K | -33.00K | 31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.03M | -395.00K | -291.00K | -321.00K | -301.00K |
| Cash from Investing | -4.36M | -787.00K | -758.00K | -354.00K | -270.00K |
| Total Debt Issued | -- | -- | 0.00 | 498.00K | 0.00 |
| Total Debt Repaid | -124.00K | -119.00K | -600.00K | -100.00K | -1.44M |
| Issuance of Common Stock | 10.00K | 8.57M | 5.06M | 1.58M | 5.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -79.00K | 280.00K | 0.00 | 567.00K |
| Cash from Financing | -132.00K | 8.37M | 4.74M | 1.98M | 4.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06M | 5.89M | 3.80M | -455.00K | 1.38M |