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 | -22.26% | 30.53% | 36.16% | 33.94% | 63.75% |
| Total Depreciation and Amortization | 23.29% | 4.49% | -14.18% | -3.24% | 10.33% |
| Total Amortization of Deferred Charges | -- | 90.01% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 139.97% | -80.62% | 230.86% | -78.86% | -175.94% |
| Change in Net Operating Assets | -153.06% | 183.07% | -272.56% | -221.04% | -42.89% |
| Cash from Operations | -51.71% | 94.04% | -38.23% | -203.43% | 51.82% |
| Capital Expenditure | -512.50% | -262.02% | -1,000.00% | 247.62% | -1,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.82% | -4.68% | 0.00% | 23.80% | -22.22% |
| Cash from Investing | -84.31% | -86.24% | -9.26% | 35.10% | -41.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.47% | 5.36% | -9,900.00% | -3,414.63% | -2,050.00% |
| Issuance of Common Stock | 1,650.31% | 26.69% | -7.39% | 316.35% | 1,632.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 449.21% | 41.08% | 16.01% | 260.88% | 16,833.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34,764.71% | 10,100.00% | -269.92% | 1,346.85% | 99.35% |