US Stock MarketDetailed Quotes

INTZ Intrusion

Watchlist
  • 3.075
  • -2.605-45.86%
Close Dec 31 16:00 ET
  • 2.930
  • -0.145-4.72%
Post 20:01 ET
26.79MMarket Cap-1.09P/E (TTM)

Intrusion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.23%-2.08M
-203.43%-2.92M
51.82%-1.11M
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
Net income from continuing operations
36.16%-2.05M
33.94%-2.07M
63.75%-1.72M
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
Depreciation and amortization
-14.18%357K
-3.24%388K
10.33%438K
26.83%1.66M
16.19%445K
34.63%416K
31.91%401K
27.24%397K
67.69%1.31M
21.97%383K
Other non cash items
-71.05%176K
-65.25%82K
-197.29%-681K
-11.41%1.99M
-42.69%443K
-53.27%608K
594.12%236K
418.52%700K
892.48%2.24M
944.59%773K
Change In working capital
-272.56%-654K
-221.04%-1.39M
-42.89%703K
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
-Change in receivables
2.00%-245K
-314.22%-452K
80.00%108K
-80.75%97K
-80.31%76K
-167.02%-250K
283.48%211K
142.86%60K
193.02%504K
2,869.23%386K
-Change in prepaid assets
-166.67%-84K
16.39%-51K
-83.41%250K
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
-Change in payables and accrued expense
-89.48%91K
-490.98%-520K
-423.08%-126K
99.51%411K
22.91%-626K
-1.37%865K
146.50%133K
-90.87%39K
-5.50%206K
-89.72%-812K
-Change in other current liabilities
-32.04%-136K
63.64%-32K
94.19%-5K
74.13%-269K
117.78%8K
8.85%-103K
89.27%-88K
-38.71%-86K
-438.86%-1.04M
59.46%-45K
-Change in other working capital
-8.11%-280K
-135.29%-337K
264.71%476K
84.76%-16K
-2.17%-423K
41.80%-259K
-2.25%955K
-29.60%-289K
-127.42%-105K
-58.02%-414K
Cash from discontinued investing activities
Operating cash flow
-38.23%-2.08M
-203.43%-2.92M
51.82%-1.11M
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
Investing cash flow
Cash flow from continuing investing activities
-9.26%-354K
35.10%-270K
-41.86%-427K
2.10%-1.45M
-11.20%-407K
49.14%-324K
-31.65%-416K
-88.13%-301K
-28.83%-1.48M
-2,187.50%-366K
Capital expenditure reported
0.00%-321K
23.80%-301K
-22.22%-363K
-10.15%-1.29M
1.42%-278K
40.56%-321K
-12.86%-395K
---297K
---1.17M
---282K
Net PPE purchase and sale
-1,000.00%-33K
247.62%31K
-1,500.00%-64K
48.86%-157K
-53.57%-129K
96.91%-3K
-161.76%-21K
97.50%-4K
71.12%-307K
-425.00%-84K
Cash from discontinued investing activities
Investing cash flow
-9.26%-354K
35.10%-270K
-41.86%-427K
2.10%-1.45M
-11.20%-407K
49.14%-324K
-31.65%-416K
-88.13%-301K
-28.83%-1.48M
-2,187.50%-366K
Financing cash flow
Cash flow from continuing financing activities
16.01%1.98M
260.88%4.58M
16,833.33%1.52M
-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
Net issuance payments of debt
39,900.00%398K
-3,414.63%-1.44M
7,521.43%1.04M
-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
Net common stock issuance
-7.39%1.58M
316.35%5.45M
2,209.52%485K
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
Proceeds from stock option exercised by employees
--0
--567K
--0
-88.06%8K
0.00%1K
--0
--0
-88.71%7K
-72.54%67K
--1K
Net other financing activities
----
----
----
99.30%-5K
--0
--0
--0
98.73%-5K
---719K
---9K
Cash from discontinued financing activities
Financing cash flow
16.01%1.98M
260.88%4.58M
16,833.33%1.52M
-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
Net cash flow
Beginning cash position
402.00%1.51M
-70.32%122K
-95.39%139K
-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
Current changes in cash
-269.92%-455K
1,346.85%1.38M
99.35%-17K
-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
End cash Position
493.79%1.05M
402.00%1.51M
-70.32%122K
-95.39%139K
-95.39%139K
-97.44%177K
-95.73%300K
-93.24%411K
-26.46%3.02M
-26.46%3.02M
Free cash flow
-33.10%-2.43M
-131.47%-3.19M
41.03%-1.54M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.23%-2.08M-203.43%-2.92M51.82%-1.11M41.11%-7.77M17.75%-2.99M38.16%-1.5M73.65%-963K33.39%-2.31M20.34%-13.19M3.94%-3.63M
Net income from continuing operations 36.16%-2.05M33.94%-2.07M63.75%-1.72M14.41%-13.89M45.76%-2.82M-10.12%-3.21M23.03%-3.13M-16.77%-4.73M13.68%-16.23M-34.87%-5.19M
Depreciation and amortization -14.18%357K-3.24%388K10.33%438K26.83%1.66M16.19%445K34.63%416K31.91%401K27.24%397K67.69%1.31M21.97%383K
Other non cash items -71.05%176K-65.25%82K-197.29%-681K-11.41%1.99M-42.69%443K-53.27%608K594.12%236K418.52%700K892.48%2.24M944.59%773K
Change In working capital -272.56%-654K-221.04%-1.39M-42.89%703K173.02%1.44M31.98%-1.32M-41.15%379K405.85%1.15M523.02%1.23M-435.26%-1.97M-282.87%-1.95M
-Change in receivables 2.00%-245K-314.22%-452K80.00%108K-80.75%97K-80.31%76K-167.02%-250K283.48%211K142.86%60K193.02%504K2,869.23%386K
-Change in prepaid assets -166.67%-84K16.39%-51K-83.41%250K179.19%1.21M66.23%-358K362.50%126K53.79%-61K614.33%1.51M-22,000.00%-1.53M-478.57%-1.06M
-Change in payables and accrued expense -89.48%91K-490.98%-520K-423.08%-126K99.51%411K22.91%-626K-1.37%865K146.50%133K-90.87%39K-5.50%206K-89.72%-812K
-Change in other current liabilities -32.04%-136K63.64%-32K94.19%-5K74.13%-269K117.78%8K8.85%-103K89.27%-88K-38.71%-86K-438.86%-1.04M59.46%-45K
-Change in other working capital -8.11%-280K-135.29%-337K264.71%476K84.76%-16K-2.17%-423K41.80%-259K-2.25%955K-29.60%-289K-127.42%-105K-58.02%-414K
Cash from discontinued investing activities
Operating cash flow -38.23%-2.08M-203.43%-2.92M51.82%-1.11M41.11%-7.77M17.75%-2.99M38.16%-1.5M73.65%-963K33.39%-2.31M20.34%-13.19M3.94%-3.63M
Investing cash flow
Cash flow from continuing investing activities -9.26%-354K35.10%-270K-41.86%-427K2.10%-1.45M-11.20%-407K49.14%-324K-31.65%-416K-88.13%-301K-28.83%-1.48M-2,187.50%-366K
Capital expenditure reported 0.00%-321K23.80%-301K-22.22%-363K-10.15%-1.29M1.42%-278K40.56%-321K-12.86%-395K---297K---1.17M---282K
Net PPE purchase and sale -1,000.00%-33K247.62%31K-1,500.00%-64K48.86%-157K-53.57%-129K96.91%-3K-161.76%-21K97.50%-4K71.12%-307K-425.00%-84K
Cash from discontinued investing activities
Investing cash flow -9.26%-354K35.10%-270K-41.86%-427K2.10%-1.45M-11.20%-407K49.14%-324K-31.65%-416K-88.13%-301K-28.83%-1.48M-2,187.50%-366K
Financing cash flow
Cash flow from continuing financing activities 16.01%1.98M260.88%4.58M16,833.33%1.52M-53.33%6.34M3,008.33%3.36M-42.34%1.71M-74.17%1.27M-99.84%9K166.30%13.58M-85.50%108K
Net issuance payments of debt 39,900.00%398K-3,414.63%-1.44M7,521.43%1.04M-108.78%-690K40.30%-634K99.90%-1K-100.83%-41K-100.28%-14K1,223.75%7.86M-1,670.00%-1.06M
Net common stock issuance -7.39%1.58M316.35%5.45M2,209.52%485K10.11%7.03M238.71%3.99M-57.34%1.71M413.33%1.31M-97.79%21K14.85%6.38M46.34%1.18M
Proceeds from stock option exercised by employees --0--567K--0-88.06%8K0.00%1K--0--0-88.71%7K-72.54%67K--1K
Net other financing activities ------------99.30%-5K--0--0--098.73%-5K---719K---9K
Cash from discontinued financing activities
Financing cash flow 16.01%1.98M260.88%4.58M16,833.33%1.52M-53.33%6.34M3,008.33%3.36M-42.34%1.71M-74.17%1.27M-99.84%9K166.30%13.58M-85.50%108K
Net cash flow
Beginning cash position 402.00%1.51M-70.32%122K-95.39%139K-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
Current changes in cash -269.92%-455K1,346.85%1.38M99.35%-17K-165.07%-2.88M99.02%-38K-9.82%-123K-111.82%-111K-231.58%-2.6M91.39%-1.09M-27.45%-3.89M
End cash Position 493.79%1.05M402.00%1.51M-70.32%122K-95.39%139K-95.39%139K-97.44%177K-95.73%300K-93.24%411K-26.46%3.02M-26.46%3.02M
Free cash flow -33.10%-2.43M-131.47%-3.19M41.03%-1.54M37.18%-9.22M15.10%-3.4M40.44%-1.83M65.26%-1.38M28.04%-2.61M17.15%-14.67M-5.32%-4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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