US Stock MarketDetailed Quotes

INTZ Intrusion

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1.200
+0.060+5.26%

Close Jul 12 16:00 ET

1.420
+0.220+18.33%

Pre 05:59 ET

6.52MMarket Cap-151P/E (TTM)

Intrusion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

60.78%-2.43M

-22.37%-3.65M

Net income from continuing operations

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

52.17%-2.92M

17.90%-4.07M

Depreciation and amortization

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

24.10%309K

120.29%304K

Other non cash items

-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

4,096.77%1.3M

-43.33%34K

Change In working capital

-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

244.39%644K

-123.95%-376K

-Change in receivables

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

-39.84%373K

70.36%-115K

-Change in prepaid assets

-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

72.88%-48K

-141.51%-132K

-Change in payables and accrued expense

-423.08%-126K

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

-Change in other current liabilities

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

-205.41%-113K

---820K

-Change in other working capital

264.71%476K

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

Cash from discontinued investing activities

Operating cash flow

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

60.78%-2.43M

-22.37%-3.65M

Investing cash flow

Cash flow from continuing investing activities

-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

-164.32%-637K

54.60%-316K

Capital expenditure reported

-22.22%-363K

-10.15%-1.29M

1.42%-278K

40.56%-321K

-12.86%-395K

---297K

---1.17M

---282K

---540K

---350K

Net PPE purchase and sale

-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

59.75%-97K

105.56%34K

Cash from discontinued investing activities

Investing cash flow

-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

-164.32%-637K

54.60%-316K

Financing cash flow

Cash flow from continuing financing activities

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

-30.55%2.96M

9,362.26%4.91M

Net issuance payments of debt

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

-83.13%-1.04M

8,376.67%4.97M

Net common stock issuance

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

-15.83%4M

--255K

Proceeds from stock option exercised by employees

--0

-88.06%8K

0.00%1K

--0

-88.71%7K

-72.54%67K

--1K

--0

-42.86%4K

Net other financing activities

----

99.30%-5K

--0

98.73%-5K

---719K

---9K

--0

---316K

Cash from discontinued financing activities

Financing cash flow

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

-30.55%2.96M

9,362.26%4.91M

Net cash flow

Beginning cash position

-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

-24.84%7.02M

-53.50%6.08M

Current changes in cash

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

94.87%-112K

125.14%939K

End cash Position

-70.32%122K

-95.39%139K

-97.44%177K

-95.73%300K

-93.24%411K

-26.46%3.02M

-3.45%6.91M

-24.84%7.02M

Free cash flow

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

52.37%-3.07M

-7.82%-3.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	60.78%-2.43M	-22.37%-3.65M
Net income from continuing operations	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	52.17%-2.92M	17.90%-4.07M
Depreciation and amortization	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	24.10%309K	120.29%304K
Other non cash items	-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	4,096.77%1.3M	-43.33%34K
Change In working capital	-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	244.39%644K	-123.95%-376K
-Change in receivables	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	-39.84%373K	70.36%-115K
-Change in prepaid assets	-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	72.88%-48K	-141.51%-132K
-Change in payables and accrued expense	-423.08%-126K	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
-Change in other current liabilities	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	-205.41%-113K	---820K
-Change in other working capital	264.71%476K	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
Cash from discontinued investing activities
Operating cash flow	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	60.78%-2.43M	-22.37%-3.65M
Investing cash flow
Cash flow from continuing investing activities	-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	-164.32%-637K	54.60%-316K
Capital expenditure reported	-22.22%-363K	-10.15%-1.29M	1.42%-278K	40.56%-321K	-12.86%-395K	---297K	---1.17M	---282K	---540K	---350K
Net PPE purchase and sale	-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	59.75%-97K	105.56%34K
Cash from discontinued investing activities
Investing cash flow	-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	-164.32%-637K	54.60%-316K
Financing cash flow
Cash flow from continuing financing activities	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	-30.55%2.96M	9,362.26%4.91M
Net issuance payments of debt	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	-83.13%-1.04M	8,376.67%4.97M
Net common stock issuance	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	-15.83%4M	--255K
Proceeds from stock option exercised by employees	--0	-88.06%8K	0.00%1K	--0	--0	-88.71%7K	-72.54%67K	--1K	--0	-42.86%4K
Net other financing activities	----	99.30%-5K	--0	--0	--0	98.73%-5K	---719K	---9K	--0	---316K
Cash from discontinued financing activities
Financing cash flow	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	-30.55%2.96M	9,362.26%4.91M
Net cash flow
Beginning cash position	-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	-24.84%7.02M	-53.50%6.08M
Current changes in cash	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	94.87%-112K	125.14%939K
End cash Position	-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	-3.45%6.91M	-24.84%7.02M
Free cash flow	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	52.37%-3.07M	-7.82%-3.97M
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