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 -7.79M -8.65M -9.81M -10.87M -13.89M
Total Depreciation and Amortization 1.65M 1.63M 1.69M 1.70M 1.66M
Total Amortization of Deferred Charges 0.00 -748.00K 83.00K 64.00K 0.00
Total Other Non-Cash Items 93.00K 1.33M 1.15M 1.63M 3.03M
Change in Net Operating Assets -244.00K -2.67M -1.63M 909.00K 1.44M
Cash from Operations -6.29M -9.10M -8.53M -6.57M -7.77M
Capital Expenditure -533.00K -195.00K -165.00K -217.00K -157.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.28M -1.26M -1.26M -1.36M -1.29M
Cash from Investing -1.81M -1.46M -1.43M -1.57M -1.45M
Total Debt Issued 1.84M 1.84M 1.34M 1.34M --
Total Debt Repaid -2.44M -2.48M -2.38M -977.00K -690.00K
Issuance of Common Stock 12.57M 11.51M 11.63M 7.49M 7.03M
Repurchase of Common Stock -- 0.00 0.00 0.00 -5.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 847.00K 567.00K 567.00K -- --
Cash from Financing 12.81M 11.44M 11.16M 7.85M 6.34M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.71M 874.00K 1.21M -289.00K -2.88M
Weiss Ratings