Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Intrusion (INTZ) Long-Term Debt Issuances (2016 - 2024)

Intrusion (INTZ) has 7 years of Long-Term Debt Issuances data on record, last reported at $500000.0 in Q3 2024.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $500000.0 in Q3 2024 year-over-year; TTM through Jun 2025 was $500000.0, a 62.69% decrease, with the full-year FY2024 number at $1.8 million, changed N/A from a year prior.
Long-Term Debt Issuances reached $500000.0 in Q3 2024 per INTZ's latest filing, down from $1.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for INTZ hit a ceiling of $5.0 million in Q1 2022 and a floor of $300000.0 in Q1 2024.