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 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%
Weiss Ratings