US Stock MarketDetailed Quotes

INTZ Intrusion

Watchlist

1.630
-0.130-7.39%

Close May 17 16:00 ET

1.630
0.0000.00%

Post 16:05 ET

7.99MMarket Cap-206P/E (TTM)

Intrusion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.11%-7.77M

17.75%-2.99M

38.16%-1.5M

73.65%-963K

33.39%-2.31M

20.34%-13.19M

3.94%-3.63M

60.78%-2.43M

-22.37%-3.65M

3.26%-3.47M

Net income from continuing operations

14.41%-13.89M

45.76%-2.82M

-10.12%-3.21M

23.03%-3.13M

-16.77%-4.73M

13.68%-16.23M

-34.87%-5.19M

52.17%-2.92M

17.90%-4.07M

-3.87%-4.05M

Depreciation and amortization

26.83%1.66M

16.19%445K

34.63%416K

31.91%401K

27.24%397K

67.69%1.31M

21.97%383K

24.10%309K

120.29%304K

294.94%312K

Other non cash items

-11.41%1.99M

-42.69%443K

-53.27%608K

594.12%236K

418.52%700K

892.48%2.24M

944.59%773K

4,096.77%1.3M

-43.33%34K

121.31%135K

Change In working capital

173.02%1.44M

31.98%-1.32M

-41.15%379K

405.85%1.15M

523.02%1.23M

-435.26%-1.97M

-282.87%-1.95M

244.39%644K

-123.95%-376K

-903.45%-291K

-Change in receivables

-80.75%97K

-80.31%76K

-167.02%-250K

283.48%211K

142.86%60K

193.02%504K

2,869.23%386K

-39.84%373K

70.36%-115K

-91.78%-140K

-Change in prepaid assets

179.19%1.21M

66.23%-358K

362.50%126K

53.79%-61K

614.33%1.51M

-22,000.00%-1.53M

-478.57%-1.06M

72.88%-48K

-141.51%-132K

29.23%-293K

-Change in payables and accrued expense

99.51%411K

22.91%-626K

-1.37%865K

146.50%133K

-90.87%39K

-5.50%206K

-89.72%-812K

274.01%877K

-143.27%-286K

-12.68%427K

-Change in other current liabilities

74.13%-269K

117.78%8K

8.85%-103K

89.27%-88K

-38.71%-86K

-438.86%-1.04M

59.46%-45K

-205.41%-113K

---820K

---62K

-Change in other working capital

84.76%-16K

-2.17%-423K

41.80%-259K

-2.25%955K

-29.60%-289K

-127.42%-105K

-58.02%-414K

-27.87%-445K

-4.59%977K

-619.35%-223K

Cash from discontinued investing activities

Operating cash flow

41.11%-7.77M

17.75%-2.99M

38.16%-1.5M

73.65%-963K

33.39%-2.31M

20.34%-13.19M

3.94%-3.63M

60.78%-2.43M

-22.37%-3.65M

3.26%-3.47M

Investing cash flow

Cash flow from continuing investing activities

2.10%-1.45M

-11.20%-407K

49.14%-324K

-31.65%-416K

-88.13%-301K

-28.83%-1.48M

-2,187.50%-366K

-164.32%-637K

54.60%-316K

17.95%-160K

Capital expenditure reported

-10.15%-1.29M

1.42%-278K

40.56%-321K

-12.86%-395K

---297K

---1.17M

---282K

---540K

---350K

--0

Net PPE purchase and sale

48.86%-157K

-53.57%-129K

96.91%-3K

-161.76%-21K

97.50%-4K

71.12%-307K

-425.00%-84K

59.75%-97K

105.56%34K

17.95%-160K

Cash from discontinued investing activities

Investing cash flow

2.10%-1.45M

-11.20%-407K

49.14%-324K

-31.65%-416K

-88.13%-301K

-28.83%-1.48M

-2,187.50%-366K

-164.32%-637K

54.60%-316K

17.95%-160K

Financing cash flow

Cash flow from continuing financing activities

-53.33%6.34M

3,008.33%3.36M

-42.34%1.71M

-74.17%1.27M

-99.84%9K

166.30%13.58M

-85.50%108K

-30.55%2.96M

9,362.26%4.91M

3,615.23%5.61M

Net issuance payments of debt

-108.78%-690K

40.30%-634K

99.90%-1K

-100.83%-41K

-100.28%-14K

1,223.75%7.86M

-1,670.00%-1.06M

-83.13%-1.04M

8,376.67%4.97M

50,030.00%4.99M

Net common stock issuance

10.11%7.03M

238.71%3.99M

-57.34%1.71M

413.33%1.31M

-97.79%21K

14.85%6.38M

46.34%1.18M

-15.83%4M

--255K

--949K

Proceeds from stock option exercised by employees

-88.06%8K

0.00%1K

--0

-88.71%7K

-72.54%67K

--1K

--0

-42.86%4K

-61.49%62K

Net other financing activities

99.30%-5K

--0

98.73%-5K

---719K

---9K

--0

---316K

---394K

Cash from discontinued financing activities

Financing cash flow

-53.33%6.34M

3,008.33%3.36M

-42.34%1.71M

-74.17%1.27M

-99.84%9K

166.30%13.58M

-85.50%108K

-30.55%2.96M

9,362.26%4.91M

3,615.23%5.61M

Net cash flow

Beginning cash position

-26.46%3.02M

-97.44%177K

-95.73%300K

-93.24%411K

-26.46%3.02M

-75.45%4.1M

-3.45%6.91M

-24.84%7.02M

-53.50%6.08M

-75.45%4.1M

Current changes in cash

-165.07%-2.88M

99.02%-38K

-9.82%-123K

-111.82%-111K

-231.58%-2.6M

91.39%-1.09M

-27.45%-3.89M

94.87%-112K

125.14%939K

154.49%1.98M

End cash Position

-95.39%139K

-97.44%177K

-95.73%300K

-93.24%411K

-26.46%3.02M

-3.45%6.91M

-24.84%7.02M

-53.50%6.08M

Free cash flow

37.18%-9.22M

15.10%-3.4M

40.44%-1.83M

65.26%-1.38M

28.04%-2.61M

17.15%-14.67M

-5.32%-4M

52.37%-3.07M

-7.82%-3.97M

4.02%-3.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.11%-7.77M	17.75%-2.99M	38.16%-1.5M	73.65%-963K	33.39%-2.31M	20.34%-13.19M	3.94%-3.63M	60.78%-2.43M	-22.37%-3.65M	3.26%-3.47M
Net income from continuing operations	14.41%-13.89M	45.76%-2.82M	-10.12%-3.21M	23.03%-3.13M	-16.77%-4.73M	13.68%-16.23M	-34.87%-5.19M	52.17%-2.92M	17.90%-4.07M	-3.87%-4.05M
Depreciation and amortization	26.83%1.66M	16.19%445K	34.63%416K	31.91%401K	27.24%397K	67.69%1.31M	21.97%383K	24.10%309K	120.29%304K	294.94%312K
Other non cash items	-11.41%1.99M	-42.69%443K	-53.27%608K	594.12%236K	418.52%700K	892.48%2.24M	944.59%773K	4,096.77%1.3M	-43.33%34K	121.31%135K
Change In working capital	173.02%1.44M	31.98%-1.32M	-41.15%379K	405.85%1.15M	523.02%1.23M	-435.26%-1.97M	-282.87%-1.95M	244.39%644K	-123.95%-376K	-903.45%-291K
-Change in receivables	-80.75%97K	-80.31%76K	-167.02%-250K	283.48%211K	142.86%60K	193.02%504K	2,869.23%386K	-39.84%373K	70.36%-115K	-91.78%-140K
-Change in prepaid assets	179.19%1.21M	66.23%-358K	362.50%126K	53.79%-61K	614.33%1.51M	-22,000.00%-1.53M	-478.57%-1.06M	72.88%-48K	-141.51%-132K	29.23%-293K
-Change in payables and accrued expense	99.51%411K	22.91%-626K	-1.37%865K	146.50%133K	-90.87%39K	-5.50%206K	-89.72%-812K	274.01%877K	-143.27%-286K	-12.68%427K
-Change in other current liabilities	74.13%-269K	117.78%8K	8.85%-103K	89.27%-88K	-38.71%-86K	-438.86%-1.04M	59.46%-45K	-205.41%-113K	---820K	---62K
-Change in other working capital	84.76%-16K	-2.17%-423K	41.80%-259K	-2.25%955K	-29.60%-289K	-127.42%-105K	-58.02%-414K	-27.87%-445K	-4.59%977K	-619.35%-223K
Cash from discontinued investing activities
Operating cash flow	41.11%-7.77M	17.75%-2.99M	38.16%-1.5M	73.65%-963K	33.39%-2.31M	20.34%-13.19M	3.94%-3.63M	60.78%-2.43M	-22.37%-3.65M	3.26%-3.47M
Investing cash flow
Cash flow from continuing investing activities	2.10%-1.45M	-11.20%-407K	49.14%-324K	-31.65%-416K	-88.13%-301K	-28.83%-1.48M	-2,187.50%-366K	-164.32%-637K	54.60%-316K	17.95%-160K
Capital expenditure reported	-10.15%-1.29M	1.42%-278K	40.56%-321K	-12.86%-395K	---297K	---1.17M	---282K	---540K	---350K	--0
Net PPE purchase and sale	48.86%-157K	-53.57%-129K	96.91%-3K	-161.76%-21K	97.50%-4K	71.12%-307K	-425.00%-84K	59.75%-97K	105.56%34K	17.95%-160K
Cash from discontinued investing activities
Investing cash flow	2.10%-1.45M	-11.20%-407K	49.14%-324K	-31.65%-416K	-88.13%-301K	-28.83%-1.48M	-2,187.50%-366K	-164.32%-637K	54.60%-316K	17.95%-160K
Financing cash flow
Cash flow from continuing financing activities	-53.33%6.34M	3,008.33%3.36M	-42.34%1.71M	-74.17%1.27M	-99.84%9K	166.30%13.58M	-85.50%108K	-30.55%2.96M	9,362.26%4.91M	3,615.23%5.61M
Net issuance payments of debt	-108.78%-690K	40.30%-634K	99.90%-1K	-100.83%-41K	-100.28%-14K	1,223.75%7.86M	-1,670.00%-1.06M	-83.13%-1.04M	8,376.67%4.97M	50,030.00%4.99M
Net common stock issuance	10.11%7.03M	238.71%3.99M	-57.34%1.71M	413.33%1.31M	-97.79%21K	14.85%6.38M	46.34%1.18M	-15.83%4M	--255K	--949K
Proceeds from stock option exercised by employees	-88.06%8K	0.00%1K	--0	--0	-88.71%7K	-72.54%67K	--1K	--0	-42.86%4K	-61.49%62K
Net other financing activities	99.30%-5K	--0	--0	--0	98.73%-5K	---719K	---9K	--0	---316K	---394K
Cash from discontinued financing activities
Financing cash flow	-53.33%6.34M	3,008.33%3.36M	-42.34%1.71M	-74.17%1.27M	-99.84%9K	166.30%13.58M	-85.50%108K	-30.55%2.96M	9,362.26%4.91M	3,615.23%5.61M
Net cash flow
Beginning cash position	-26.46%3.02M	-97.44%177K	-95.73%300K	-93.24%411K	-26.46%3.02M	-75.45%4.1M	-3.45%6.91M	-24.84%7.02M	-53.50%6.08M	-75.45%4.1M
Current changes in cash	-165.07%-2.88M	99.02%-38K	-9.82%-123K	-111.82%-111K	-231.58%-2.6M	91.39%-1.09M	-27.45%-3.89M	94.87%-112K	125.14%939K	154.49%1.98M
End cash Position	-95.39%139K	-95.39%139K	-97.44%177K	-95.73%300K	-93.24%411K	-26.46%3.02M	-26.46%3.02M	-3.45%6.91M	-24.84%7.02M	-53.50%6.08M
Free cash flow	37.18%-9.22M	15.10%-3.4M	40.44%-1.83M	65.26%-1.38M	28.04%-2.61M	17.15%-14.67M	-5.32%-4M	52.37%-3.07M	-7.82%-3.97M	4.02%-3.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall