Intrusion (INTZ)
NASDAQ:INTZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.09M | $ 5.77M | $ 5.61M | $ 7.53M | $ 7.28M |
| Gross Profit | $ 5.38M | $ 4.43M | $ 4.35M | $ 4.17M | $ 3.66M |
| Operating Income | $ -9.16M | $ -8.45M | $ -12.05M | $ -16.28M | $ -19.50M |
| EBITDA | $ -9.16M | $ -6.14M | $ -10.34M | $ -12.26M | $ -18.00M |
| Net Income | $ -9.06M | $ -7.79M | $ -13.89M | $ -16.23M | $ -18.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.62M | $ 4.85M | $ 139.00K | $ 3.02M | $ 4.10M |
| Total Assets | $ 10.39M | $ 11.51M | $ 6.25M | $ 9.28M | $ 9.23M |
| Total Debt | $ 1.76M | $ 2.73M | $ 12.93M | $ 11.32M | $ 3.50M |
| Net Debt | $ -1.87M | $ -2.12M | $ 12.79M | $ 8.30M | $ -598.00K |
| Total Liabilities | $ 3.11M | $ 5.26M | $ 15.80M | $ 13.49M | $ 5.31M |
| Stockholders' Equity | $ 7.28M | $ 6.25M | $ -9.55M | $ -4.21M | $ 3.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.54M | $ -8.10M | $ -9.21M | $ -14.67M | $ -17.70M |
| Operating Cash Flow | $ -6.76M | $ -6.29M | $ -7.77M | $ -13.19M | $ -16.56M |
| Investing Cash Flow | $ -2.55M | $ -1.81M | $ -1.45M | $ -1.48M | $ -1.15M |
| Financing Cash Flow | $ 8.08M | $ 12.81M | $ 6.34M | $ 13.58M | $ 5.10M |