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Intrusion (INTZ)
NASDAQ:INTZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.77M | $ 5.61M | $ 7.53M | $ 7.28M | $ 6.62M |
| Gross Profit | $ 4.43M | $ 4.35M | $ 4.17M | $ 3.66M | $ 3.91M |
| Operating Income | $ -8.45M | $ -12.05M | $ -16.28M | $ -19.50M | $ -6.52M |
| EBITDA | $ -6.14M | $ -10.34M | $ -12.26M | $ -18.00M | $ -6.28M |
| Net Income | $ -7.79M | $ -13.89M | $ -16.23M | $ -18.80M | $ -6.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.85M | $ 139.00K | $ 3.02M | $ 4.10M | $ 16.70M |
| Total Assets | $ 11.51M | $ 6.25M | $ 9.28M | $ 9.23M | $ 19.88M |
| Total Debt | $ 2.73M | $ 12.93M | $ 11.32M | $ 3.50M | $ 3.01M |
| Net Debt | $ -2.12M | $ 12.79M | $ 8.30M | $ -598.00K | $ -13.70M |
| Total Liabilities | $ 5.26M | $ 15.80M | $ 13.49M | $ 5.31M | $ 4.22M |
| Stockholders' Equity | $ 6.25M | $ -9.55M | $ -4.21M | $ 3.92M | $ 15.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.10M | $ -9.21M | $ -14.67M | $ -17.70M | $ -5.50M |
| Operating Cash Flow | $ -6.29M | $ -7.77M | $ -13.19M | $ -16.56M | $ -5.18M |
| Investing Cash Flow | $ -1.81M | $ -1.45M | $ -1.48M | $ -1.15M | $ -320.00K |
| Financing Cash Flow | $ 12.81M | $ 6.34M | $ 13.58M | $ 5.10M | $ 18.87M |