Intrusion Inc.
INTZ
$1.69
-$0.04-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67% | -7.20% | 4.54% | 0.82% | -20.45% |
| Total Depreciation and Amortization | -27.59% | 16.13% | 30.25% | -7.99% | -11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -70.31% |
| Total Other Non-Cash Items | 58.09% | -19.13% | 11.19% | 106.15% | 121.56% |
| Change in Net Operating Assets | 22.25% | -133.94% | 268.04% | 53.02% | -298.01% |
| Cash from Operations | 7.69% | -849.44% | 91.44% | 28.85% | -162.30% |
| Capital Expenditure | 15.05% | 16.06% | -1,315.15% | -206.45% | 148.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -920.25% | -35.74% | 9.35% | -6.64% | 17.08% |
| Cash from Investing | -454.38% | -3.83% | -114.12% | -31.11% | 36.77% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -4.20% | 80.17% | -500.00% | 93.06% | -378.74% |
| Issuance of Common Stock | -99.88% | 69.46% | 220.00% | -71.01% | 1,023.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.22% | -128.21% | -- | -100.00% | -- |
| Cash from Financing | -101.58% | 76.73% | 139.43% | -56.77% | 200.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.75% | 55.08% | 935.16% | -132.88% | 8,241.18% |