Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Intrusion (INTZ)
NASDAQ:INTZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.61M | $ 7.53M | $ 7.28M | $ 6.62M | $ 13.64M |
| Gross Profit | $ 4.35M | $ 4.17M | $ 4.65M | $ 3.91M | $ 8.30M |
| Operating Income | $ -12.05M | $ -16.28M | $ -19.50M | $ -5.43M | $ 4.51M |
| EBITDA | $ -10.34M | $ -12.26M | $ -17.76M | $ -5.99M | $ 4.93M |
| Net Income | $ -13.89M | $ -14.54M | $ -18.04M | $ -6.29M | $ 4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.00K | $ 3.02M | $ 4.10M | $ 16.70M | $ 3.33M |
| Total Assets | $ 6.25M | $ 9.28M | $ 9.23M | $ 19.88M | $ 6.83M |
| Total Debt | $ 12.93M | $ 11.32M | $ 3.50M | $ 3.01M | $ 1.66M |
| Net Debt | $ 12.79M | $ 8.30M | $ -598.00K | $ -13.70M | $ -1.67M |
| Total Liabilities | $ 15.80M | $ 13.49M | $ 5.31M | $ 4.22M | $ 3.28M |
| Stockholders' Equity | $ -9.55M | $ -4.21M | $ 3.92M | $ 15.66M | $ 3.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.21M | $ -14.67M | $ -17.71M | $ -5.50M | $ 4.03M |
| Operating Cash Flow | $ -7.77M | $ -13.19M | $ -16.56M | $ -5.18M | $ 4.29M |
| Investing Cash Flow | $ -1.45M | $ -1.48M | $ -1.15M | $ -320.00K | $ -260.00K |
| Financing Cash Flow | $ 6.34M | $ 13.58M | $ 5.10M | $ 18.87M | $ -2.35M |