Intrusion Inc.
INTZ
$1.54
$0.4136.28%
| 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% |
