Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,159 | -3,563 | -9,059 | -6,234 | -4,140 |
| Depreciation Amortization | 819 | 405 | 1,762 | 1,356 | 931 |
| Accounts receivable | -916 | 91 | -39 | -2,248 | 66 |
| Other Working Capital | -594 | 1,101 | -921 | -2,407 | -663 |
| Other Operating Activity | 1,439 | 145 | 1,498 | 3,305 | 556 |
| Operating Cash Flow | $-5,411 | $-1,821 | $-6,759 | $-6,228 | $-3,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,000 | -3,749 |
| PPE Investments | -642 | -252 | -2,549 | -2,185 | -1,401 |
| Net Acquisitions | -356 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-998 | $-252 | $-2,549 | $-4,185 | $-5,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,349 | N/A | N/A | 0 | 0 |
| Debt Repayment | -69 | -41 | -386 | -362 | -243 |
| Common Stock Issued | 6 | -3 | 1,441 | -117 | -87 |
| Other Financing Activity | -319 | -141 | 7,026 | 8,568 | 8,568 |
| Financing Cash Flow | $2,967 | $-185 | $8,081 | $8,089 | $8,238 |
| Beginning Cash Position | 3,624 | 3,624 | 4,851 | 4,851 | 4,851 |
| End Cash Position | 182 | 1,366 | 3,624 | 2,527 | 4,689 |
| Net Cash Flow | $-3,442 | $-2,258 | $-1,227 | $-2,324 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,411 | -1,821 | -6,759 | -6,228 | -3,250 |
| Capital Expenditure | -642 | -252 | -2,549 | -2,185 | -1,401 |
| Free Cash Flow | -6,053 | -2,073 | -9,308 | -8,413 | -4,651 |