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Intrusion (INTZ)
NASDAQ:INTZ
Holding INTZ?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.46M | $ 1.13M | $ 1.47M | $ 1.47M | $ 1.31M |
| Gross Profit | $ 1.11M | $ 905.00K | $ 1.14M | $ 1.14M | $ 1.62M |
| EBIT | $ -2.03M | $ -1.48M | $ -2.69M | $ -2.90M | $ 6.70M |
| EBITDA | $ -1.63M | $ -1.04M | $ -2.27M | $ -2.72M | $ -3.61M |
| Net Income Common Stockholders | $ -2.07M | $ -1.72M | $ -3.21M | $ -3.13M | $ -4.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.51M | $ 122.00K | $ 177.00K | $ 300.00K | $ 411.00K |
| Total Assets | $ 7.48M | $ 5.73M | $ 4.72M | $ 4.68M | $ 5.21M |
| Total Debt | $ 2.31M | $ 3.74M | $ 12.26M | $ 11.86M | $ 11.83M |
| Net Debt | $ 807.00K | $ 3.62M | $ 12.08M | $ 11.56M | $ 11.42M |
| Total Liabilities | $ 4.53M | $ 6.90M | $ 16.25M | $ 15.00M | $ 14.04M |
| Stockholders Equity | $ 2.95M | $ -1.17M | $ -11.53M | $ -10.32M | $ -8.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.89M | $ -1.18M | $ -1.83M | $ -687.00K | $ -2.61M |
| Operating Cash Flow | $ -2.92M | $ -1.11M | $ -1.50M | $ -963.00K | $ -2.31M |
| Investing Cash Flow | $ -270.00K | $ -427.00K | $ -324.00K | $ -416.00K | $ -301.00K |
| Financing Cash Flow | $ 4.58M | $ 1.52M | $ 1.71M | $ 1.27M | $ 9.00K |