Intrusion Inc
(INTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,234 | -4,140 | -2,098 | -7,790 | -5,833 |
| Depreciation Amortization | 1,356 | 931 | 540 | 1,648 | 193 |
| Accounts receivable | -2,248 | 66 | 39 | 106 | -589 |
| Other Working Capital | -2,407 | -663 | -373 | -244 | -1,343 |
| Other Operating Activity | 3,305 | 556 | 202 | -13 | 1,457 |
| Operating Cash Flow | $-6,228 | $-3,250 | $-1,690 | $-6,293 | $-6,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -3,749 | N/A | N/A | N/A |
| PPE Investments | -2,185 | -1,401 | -787 | -1,728 | -1,051 |
| Other Investing Activity | 0 | 0 | 0 | -81 | 0 |
| Investing Cash Flow | $-4,185 | $-5,150 | $-787 | $-1,809 | $-1,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 1,838 | 1,838 |
| Debt Repayment | -362 | -243 | -119 | -504 | -399 |
| Common Stock Issued | -117 | -87 | -79 | 13,418 | 8,082 |
| Other Financing Activity | 8,568 | 8,568 | 8,568 | -1,938 | -1,443 |
| Financing Cash Flow | $8,089 | $8,238 | $8,370 | $12,814 | $8,078 |
| Beginning Cash Position | 4,851 | 4,851 | 4,851 | 139 | 139 |
| End Cash Position | 2,527 | 4,689 | 10,744 | 4,851 | 1,051 |
| Net Cash Flow | $-2,324 | $-162 | $5,893 | $4,712 | $912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,228 | -3,250 | -1,690 | -6,293 | -6,115 |
| Capital Expenditure | -2,185 | -1,401 | -787 | -1,728 | -1,051 |
| Free Cash Flow | -8,413 | -4,651 | -2,477 | -8,021 | -7,166 |