E
Intrusion Inc. INTZ
$1.13 -$0.01-0.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 4.54% 0.82% -20.45% 39.08% 12.27%
Total Depreciation and Amortization 30.25% -7.99% -11.42% -1.57% 6.97%
Total Amortization of Deferred Charges -- -100.00% -70.31% 107.70% -200.00%
Total Other Non-Cash Items 11.19% 106.15% 121.56% -139.21% 1,798.77%
Change in Net Operating Assets 268.04% 53.02% -298.01% 153.14% -449.08%
Cash from Operations 91.44% 28.85% -162.30% 62.72% -98.67%
Capital Expenditure -1,315.15% -206.45% 148.44% 50.39% -4,200.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.35% -6.64% 17.08% -30.58% 13.40%
Cash from Investing -114.12% -31.11% 36.77% -4.91% -25.62%
Total Debt Issued -100.00% -- -100.00% -- --
Total Debt Repaid -500.00% 93.06% -378.74% 52.52% -63,300.00%
Issuance of Common Stock 220.00% -71.01% 1,023.71% -87.85% 133.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% -- -- --
Cash from Financing 139.43% -56.77% 200.26% -54.60% 96.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 935.16% -132.88% 8,241.18% 55.26% 69.11%
Weiss Ratings