Intrusion Inc.
INTZ
$1.13
-$0.01-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.53% | 36.16% | 33.94% | 63.75% | 45.76% |
| Total Depreciation and Amortization | 4.49% | -14.18% | -3.24% | 10.33% | 16.19% |
| Total Amortization of Deferred Charges | 90.01% | -100.00% | -- | -- | -406.64% |
| Total Other Non-Cash Items | -80.62% | 230.86% | -78.86% | -175.94% | -46.07% |
| Change in Net Operating Assets | 183.07% | -272.56% | -221.04% | -42.89% | 31.98% |
| Cash from Operations | 94.04% | -38.23% | -203.43% | 51.82% | 17.75% |
| Capital Expenditure | -262.02% | -1,000.00% | 247.62% | -1,500.00% | -53.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68% | 0.00% | 23.80% | -22.22% | 1.42% |
| Cash from Investing | -86.24% | -9.26% | 35.10% | -41.86% | -11.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.36% | -9,900.00% | -3,414.63% | -2,050.00% | 40.30% |
| Issuance of Common Stock | 26.69% | -7.39% | 316.35% | 1,632.14% | -11.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.08% | 16.01% | 260.88% | 16,833.33% | 3,008.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,100.00% | -269.92% | 1,346.85% | 99.35% | 99.02% |
