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Intrusion (INTZ)
NASDAQ:INTZ
Intrusion (INTZ) Financial Statements
237 Followers
Intrusion Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13M | $ 1.47M | $ 1.47M | $ 1.31M | $ 1.44M |
| Gross Profit | $ 905.00K | $ 1.14M | $ 1.14M | $ 996.00K | $ 406.00K |
| EBIT | $ -1.48M | $ -2.69M | $ -2.92M | $ 6.66M | $ -4.52M |
| EBITDA | $ -1.04M | $ -2.27M | $ -2.29M | $ 7.39M | $ -3.86M |
| Net Income Common Stockholders | $ -1.72M | $ -3.21M | $ -3.13M | $ 5.97M | $ -5.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.00K | $ 177.00K | $ 300.00K | $ 411.00K | $ 3.02M |
| Total Assets | $ 5.73M | $ 4.72M | $ 4.68M | $ 5.21M | $ 9.28M |
| Total Debt | $ 3.74M | $ 12.26M | $ 11.86M | $ 11.83M | $ 11.32M |
| Net Debt | $ 3.62M | $ 12.08M | $ 11.56M | $ 11.42M | $ 8.30M |
| Total Liabilities | $ 6.90M | $ 16.25M | $ 15.00M | $ 14.04M | $ 13.49M |
| Stockholders Equity | $ -1.17M | $ -11.53M | $ -10.32M | $ -8.83M | $ -4.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.18M | $ -1.51M | $ -984.00K | $ -2.32M | $ -3.72M |
| Operating Cash Flow | $ -1.11M | $ -1.50M | $ -963.00K | $ -2.31M | $ -3.63M |
| Investing Cash Flow | $ -427.00K | $ -324.00K | $ -416.00K | $ -301.00K | $ -366.00K |
| Financing Cash Flow | $ 1.52M | $ 1.71M | $ 1.27M | $ 9.00K | $ 108.00K |