Intrusion Inc. (INTZ)
1.02
-0.02 (-1.92%)
At close: Apr 21, 2025, 9:32 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 |
| -7.79M | -8.65M | -9.81M | -10.87M | -13.89M | -16.27M | -15.97M | -16.91M | -16.23M | -14.89M | -18.07M | -18.95M | -18.8M | -18.88M | -14.19M | -9.96M | -6.52M | -2.29M | 579K | 3.05M | 4.46M | 5.02M | 4.17M | 2.89M | 2.29M | 1.63M | 1.58M | 667K | -30K | -562K | -1.41M | -1.36M | -1.55M | -1.71M | -1.87M | -1.48M | |
| 1.65M | 1.63M | 1.69M | 1.7M | 1.66M | 1.6M | 1.49M | 1.39M | 1.31M | 1.24M | 1.18M | 1.01M | 780K | 533K | 341K | 258K | 231K | 212K | 205K | 197K | 184K | 173K | 154K | 139K | 133K | 143K | 162K | 184K | 206K | 235K | 257K | 275K | 294K | 292K | 289K | 305K | |
| 343K | 518K | 763K | 996K | 948K | 1.04M | 974K | 1.12M | 1.46M | 1.29M | 1.13M | 1.48M | 1.26M | 1.22M | 1.26M | 507K | 322K | 197K | 107K | 62K | 47K | 28K | 23K | 19K | 20K | 18K | 19K | 18K | 18K | 30K | 44K | 59K | 96K | 127K | 156K | 180K | |
| -767K | -1.94M | -815K | 1.52M | 1.93M | 163K | -911K | -2.27M | -3.54M | -1.26M | -1.88M | 502K | 599K | 979K | 1.86M | -405K | -606K | -1.22M | -1.87M | -702K | -753K | 123K | 840K | 721K | 582K | -277K | -428K | -157K | -63K | 107K | 44K | -108K | -47K | -267K | -302K | 1K | |
| 786K | 2.8M | 3.19M | 3.35M | 3.69M | 4.32M | 5.01M | 4.83M | 4.24M | 1.54M | 274K | 277K | 226K | 1.35M | 1.38M | 1.38M | 1.39M | 418K | 355K | 295K | 238K | 19K | 32K | 41K | 47K | 43K | 40K | 38K | 33K | 31K | 27K | 23K | 20K | 16K | 13K | 10K | |
| n/a | -1.69M | -1.68M | -1.64M | -1.64M | 59K | 48K | n/a | n/a | 1K | 1K | -608K | -608K | -609K | -609K | n/a | n/a | n/a | 1K | n/a | n/a | -1K | 63K | 64K | 64K | 65K | -56K | -56K | -56K | -56K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -244K | -2.67M | -1.63M | 909K | 1.44M | 815K | 1.08M | -469K | -1.97M | -531K | -1.62M | 348K | 587K | 798K | 1.09M | -816K | -598K | 455K | -240K | -246K | -644K | -1.52M | -850K | 420K | 27K | -107K | -497K | -368K | 101K | -42K | 137K | 135K | -102K | -247K | 654K | -29K | |
| -6.29M | -9.1M | -8.53M | -6.57M | -7.77M | -8.41M | -9.34M | -12.03M | -13.19M | -13.34M | -17.11M | -16.44M | -16.56M | -15.59M | -10.72M | -8.62M | -5.18M | -1.01M | 1.01M | 3.36M | 4.29M | 3.72M | 3.6M | 3.57M | 2.58M | 1.79M | 1.25M | 483K | 272K | -364K | -945K | -867K | -1.24M | -1.53M | -754K | -1.02M | |
| -1.81M | -1.46M | -1.43M | -1.57M | -1.45M | -1.41M | -1.72M | -1.62M | -1.48M | -1.13M | -734K | -1.11M | -1.15M | -1.3M | -1.15M | -475K | -320K | -230K | -154K | -204K | -260K | -212K | -295K | -261K | -202K | -180K | -86K | -48K | -20K | -19K | -29K | -56K | -47K | -50K | -77K | -77K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 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 | -56K | -56K | -56K | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.86M | -1.93M | -1.26M | -1.36M | -1.29M | -1.29M | -1.51M | -1.47M | -1.17M | -891K | -350K | -85K | -85K | -84K | -85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 112K | 112K | 112K | 56K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.81M | -1.46M | -1.43M | -1.57M | -1.45M | -1.41M | -1.72M | -1.62M | -1.48M | -1.13M | -733K | -1.11M | -1.15M | -1.3M | -1.15M | -475K | -320K | -230K | -154K | -204K | -260K | -212K | -295K | -261K | -202K | -180K | -30K | 8K | 36K | 37K | -29K | -56K | -47K | -50K | -77K | -77K | |
| -899K | -533K | -534K | -377K | -290K | -1.12M | -2.16M | 2.85M | 7.86M | 8.86M | 9.33M | 4.3M | -699K | -650K | -92K | 586K | 586K | 586K | 581K | -868K | -1.87M | -1.88M | -1.88M | -2.21M | -1.12M | -1.13M | -1.31M | -621K | -159K | 368K | 793K | 1.22M | 1.52M | 970K | 684K | 681K | |
| 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 | -99K | -132K | -179K | -170K | -150K | -714K | -714K | -691K | -644K | -59K | -45K | -45K | -45K | -40K | -27K | -27K | -27K | -24K | -10K | -12.3K | -14.2K | |
| 6.74M | 9.9M | 9.51M | 4.73M | 3.59M | -6K | -6K | -318K | 297K | 305K | 381K | 700K | 244K | 18.43M | 18.46M | 18.47M | 18.41M | 229K | 131K | 127K | 19K | 120K | 150K | 145K | 227K | 123K | 83K | 82K | 18K | 39K | 39K | -325K | -240K | -255K | -255K | 109K | |
| 12.81M | 11.44M | 11.16M | 7.85M | 6.34M | 3.09M | 4.34M | 7.98M | 13.58M | 14.22M | 15.52M | 10.56M | 5.1M | 22.53M | 18.34M | 18.95M | 18.87M | 636K | 542K | -891K | -2.35M | -2.25M | -2.2M | -2.49M | -948K | -1.02M | -1.24M | -551K | -148K | 380K | 805K | 870K | 1.25M | 705K | 419K | 780K | |
| 4.71M | 874K | 1.21M | -289K | -2.88M | -6.73M | -6.72M | -5.67M | -1.08M | -247K | -2.32M | -6.99M | -12.6M | 5.65M | 6.46M | 9.86M | 13.37M | -606K | 1.4M | 2.27M | 1.68M | 1.26M | 1.1M | 818K | 1.43M | 590K | -21K | -60K | 160K | 53K | -169K | -53K | -38K | -871K | -412K | -314K | |
| -8.1M | -10.56M | -9.96M | -8.14M | -9.21M | -9.82M | -11.06M | -13.65M | -14.67M | -14.47M | -17.84M | -17.55M | -17.71M | -16.89M | -11.87M | -9.1M | -5.5M | -1.24M | 853K | 3.16M | 4.03M | 3.51M | 3.3M | 3.31M | 2.38M | 1.61M | 1.16M | 435K | 252K | -383K | -974K | -923K | -1.29M | -1.58M | -831K | -1.09M |