E
Intrusion Inc. INTZ
$1.13 -$0.01-0.88%
Recommendation
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Volume
Avg Vol (90D)
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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 43.92% 46.83% 38.58% 35.70% 14.41%
Total Depreciation and Amortization -0.66% 1.94% 13.22% 22.04% 26.83%
Total Amortization of Deferred Charges -- -167.88% -88.60% -92.23% -100.00%
Total Other Non-Cash Items -96.93% -69.30% -65.64% -47.51% 6.69%
Change in Net Operating Assets -116.98% -427.12% -251.20% 303.81% 173.02%
Cash from Operations 18.98% -8.21% 8.69% 45.40% 41.11%
Capital Expenditure -239.49% -74.11% 19.90% -43.71% 48.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.16% 2.47% 16.58% 7.62% -10.15%
Cash from Investing -24.93% -3.62% 16.98% 2.84% 2.10%
Total Debt Issued -- 155.50% -- -73.20% --
Total Debt Repaid -253.91% -121.47% -10.10% 54.60% 67.83%
Issuance of Common Stock 78.72% 52.72% 78.54% 37.07% 9.09%
Repurchase of Common Stock -- 100.00% 100.00% 100.00% 44.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 102.15% 270.06% 157.07% -1.62% -53.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 263.84% 112.99% 117.95% 94.90% -165.07%
Weiss Ratings