Intrusion Inc.
INTZ
$1.44
-$0.07-4.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.20% | 4.54% | 0.82% | -20.45% | 39.08% |
| Total Depreciation and Amortization | 16.13% | 30.25% | -7.99% | -11.42% | -1.57% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -70.31% | 107.70% |
| Total Other Non-Cash Items | -19.13% | 11.19% | 106.15% | 121.56% | -139.21% |
| Change in Net Operating Assets | -133.94% | 268.04% | 53.02% | -298.01% | 153.14% |
| Cash from Operations | -849.44% | 91.44% | 28.85% | -162.30% | 62.72% |
| Capital Expenditure | 16.06% | -1,315.15% | -206.45% | 148.44% | 50.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.74% | 9.35% | -6.64% | 17.08% | -30.58% |
| Cash from Investing | -3.83% | -114.12% | -31.11% | 36.77% | -4.91% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 80.17% | -500.00% | 93.06% | -378.74% | 52.52% |
| Issuance of Common Stock | 67.90% | 220.00% | -71.01% | 1,023.71% | -87.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 76.73% | 139.43% | -56.77% | 200.26% | -54.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.08% | 935.16% | -132.88% | 8,241.18% | 55.26% |