Intrusion Inc.
INTZ
$1.29
-$0.17-11.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.19M | -8.15M | -8.17M | -7.79M | -8.65M |
| Total Depreciation and Amortization | 1.82M | 1.75M | 1.75M | 1.65M | 1.63M |
| Total Amortization of Deferred Charges | -83.00K | -83.00K | -64.00K | 0.00 | -748.00K |
| Total Other Non-Cash Items | 1.36M | 1.19M | 937.00K | 93.00K | 1.33M |
| Change in Net Operating Assets | -1.31M | -218.00K | -1.32M | -244.00K | -2.67M |
| Cash from Operations | -6.41M | -5.51M | -6.87M | -6.29M | -9.10M |
| Capital Expenditure | -1.23M | -1.23M | -861.00K | -533.00K | -195.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72M | -5.04M | -1.31M | -1.28M | -1.26M |
| Cash from Investing | -4.94M | -6.26M | -2.17M | -1.81M | -1.46M |
| Total Debt Issued | 0.00 | 498.00K | 498.00K | 1.84M | 1.84M |
| Total Debt Repaid | -962.00K | -943.00K | -2.26M | -2.44M | -2.48M |
| Issuance of Common Stock | 13.63M | 13.63M | 19.07M | 10.99M | 9.93M |
| Repurchase of Common Stock | -- | -3.22M | -3.22M | -3.22M | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.00K | 4.98M | 5.57M | 5.65M | 5.37M |
| Cash from Financing | 12.83M | 14.95M | 19.66M | 12.81M | 11.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | 3.18M | 10.62M | 4.71M | 874.00K |