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 | -8.17M | -7.79M | -8.65M | -9.81M | -10.87M |
| Total Depreciation and Amortization | 1.75M | 1.65M | 1.63M | 1.69M | 1.70M |
| Total Amortization of Deferred Charges | -64.00K | 0.00 | -748.00K | 83.00K | 64.00K |
| Total Other Non-Cash Items | 937.00K | 93.00K | 1.33M | 1.15M | 1.63M |
| Change in Net Operating Assets | -1.32M | -244.00K | -2.67M | -1.63M | 909.00K |
| Cash from Operations | -6.87M | -6.29M | -9.10M | -8.53M | -6.57M |
| Capital Expenditure | -861.00K | -533.00K | -195.00K | -165.00K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -1.28M | -1.26M | -1.26M | -1.36M |
| Cash from Investing | -2.17M | -1.81M | -1.46M | -1.43M | -1.57M |
| Total Debt Issued | 498.00K | 1.84M | 1.84M | 1.34M | 1.34M |
| Total Debt Repaid | -2.26M | -2.44M | -2.48M | -2.38M | -977.00K |
| Issuance of Common Stock | 20.58M | 12.57M | 11.51M | 11.63M | 7.49M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 847.00K | 847.00K | 567.00K | 567.00K | -- |
| Cash from Financing | 19.66M | 12.81M | 11.44M | 11.16M | 7.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.62M | 4.71M | 874.00K | 1.21M | -289.00K |