Intrusion Inc. (INTZ)
1.02
-0.02 (-1.92%)
At close: Apr 21, 2025, 10:42 AM
Intrusion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.96M | -2.05M | -2.07M | -1.72M | -2.82M | -3.21M | -3.13M | -4.73M | -5.19M | -2.92M | -4.07M | -4.05M | -3.85M | -6.1M | -4.95M | -3.9M | -3.93M | -1.41M | -715K | -465K | 296K | 1.46M | 1.76M | 947K | 850K | 617K | 474K | 346K | 191K | 568K | -438K | -351K | -341K | -280K | -387K | -544K | |
| 465K | 357K | 388K | 438K | 445K | 416K | 401K | 397K | 383K | 309K | 304K | 312K | 314K | 249K | 138K | 79K | 67K | 57K | 55K | 52K | 48K | 50K | 47K | 39K | 37K | 31K | 32K | 33K | 47K | 50K | 54K | 55K | 76K | 72K | 72K | 74K | |
| 79K | 55K | 67K | 142K | 254K | 300K | 300K | 94K | 350K | 230K | 449K | 427K | 188K | 62K | 806K | 204K | 148K | 100K | 55K | 19K | 23K | 10K | 10K | 4K | 4K | 5K | 6K | 5K | 2K | 6K | 5K | 5K | 14K | 20K | 20K | 42K | |
| 404K | -500K | -1.39M | 721K | -773K | 629K | 939K | 1.13M | -2.54M | -445K | -425K | -128K | -262K | -1.07M | 1.96M | -31K | 118K | -187K | -305K | -232K | -491K | -846K | 867K | -283K | 385K | -129K | 748K | -422K | -474K | -280K | 1.02M | -328K | -304K | -343K | 867K | -267K | |
| 136K | 213K | 82K | 355K | 2.15M | 608K | 236K | 700K | 2.77M | 1.3M | 57K | 112K | 74K | 31K | 60K | 61K | 1.2M | 62K | 61K | 63K | 232K | -1K | 1K | 6K | 13K | 12K | 10K | 12K | 9K | 9K | 8K | 7K | 7K | 5K | 4K | 4K | |
| n/a | n/a | n/a | n/a | -1.69M | 11K | 48K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -609K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1K | n/a | -1K | 65K | n/a | n/a | n/a | -56K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.1M | -654K | -1.39M | 703K | -1.32M | 379K | 1.15M | 1.23M | -1.95M | 644K | -399K | -268K | -508K | -446K | 1.57M | -29K | -297K | -150K | -340K | 189K | 756K | -845K | -346K | -209K | -117K | -178K | 924K | -602K | -251K | -568K | 1.05M | -133K | -394K | -389K | 1.05M | -370K | |
| -178K | -2.08M | -2.92M | -1.11M | -2.99M | -1.5M | -963K | -2.31M | -3.63M | -2.43M | -3.65M | -3.47M | -3.78M | -6.2M | -2.99M | -3.59M | -2.81M | -1.34M | -884K | -142K | 1.35M | 678K | 1.47M | 787K | 786K | 552K | 1.45M | -206K | -2K | 9K | 682K | -417K | -638K | -572K | 760K | -794K | |
| -758K | -354K | -270K | -427K | -407K | -324K | -416K | -301K | -366K | -637K | -316K | -160K | -16K | -242K | -696K | -195K | -167K | -91K | -22K | -40K | -77K | -15K | -72K | -96K | -29K | -98K | -38K | -37K | -7K | -4K | n/a | -9K | -6K | -14K | -27K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -210K | -985K | -301K | -363K | -278K | -321K | -395K | -297K | -282K | -540K | -350K | n/a | -1K | 1K | -85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 56K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -758K | -354K | -270K | -427K | -407K | -324K | -416K | -301K | -366K | -637K | -316K | -160K | -16K | -241K | -696K | -195K | -167K | -91K | -22K | -40K | -77K | -15K | -72K | -96K | -29K | -98K | -38K | -37K | -7K | 52K | n/a | -9K | -6K | -14K | -27K | n/a | |
| -600K | n/a | -198K | -101K | -234K | -1K | -41K | -14K | -1.06M | -1.04M | 4.97M | 4.99M | -60K | -569K | -60K | -10K | -11K | -11K | 618K | -10K | -11K | -16K | -831K | -1.01M | -15K | -17K | -1.17M | 82K | -30K | -195K | -478K | 544K | 497K | 230K | -49K | 839K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -67K | -33K | -47K | -23K | -47K | -597K | -47K | n/a | n/a | -12K | -33K | n/a | n/a | -7K | -20K | n/a | n/a | -4K | |
| 430K | 398K | 4.77M | 1.14M | 3.59M | n/a | n/a | 2K | -8K | n/a | -312K | 617K | n/a | 76K | 7K | 161K | 18.19M | 108K | 10K | 108K | 3K | 10K | 6K | n/a | 104K | 40K | 1K | 82K | n/a | n/a | n/a | 18K | 21K | n/a | -364K | 103K | |
| 4.74M | 1.98M | 4.58M | 1.52M | 3.36M | 1.71M | 1.27M | 9K | 108K | 2.96M | 4.91M | 5.61M | 745K | 4.26M | -53K | 151K | 18.18M | 65K | 561K | 65K | -55K | -29K | -872K | -1.39M | 42K | 23K | -1.17M | 152K | -30K | -195K | -478K | 555K | 498K | 230K | -413K | 938K | |
| 3.8M | -455K | 1.38M | -17K | -38K | -123K | -111K | -2.6M | -3.89M | -112K | 939K | 1.98M | -3.05M | -2.18M | -3.73M | -3.63M | 15.2M | -1.37M | -345K | -117K | 1.22M | 634K | 526K | -701K | 799K | 477K | 243K | -91K | -39K | -134K | 204K | 129K | -146K | -356K | 320K | 144K | |
| -936K | -2.43M | -3.19M | -1.54M | -3.4M | -1.83M | -1.38M | -2.61M | -4M | -3.07M | -3.97M | -3.63M | -3.8M | -6.44M | -3.68M | -3.78M | -2.98M | -1.43M | -906K | -182K | 1.28M | 663K | 1.4M | 691K | 757K | 454K | 1.41M | -243K | -9K | 5K | 682K | -426K | -644K | -586K | 733K | -794K |