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 disclosed Long-Term Debt Issuances for 7 consecutive years, with $500000.0 as the latest value for Q3 2024.

Quarterly Long-Term Debt Issuances changed N/A to $500000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $500000.0 through Jun 2025, down 62.69% year-over-year, with the annual reading at $1.8 million for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances for Q3 2024 was $500000.0 at Intrusion, down from $1.0 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $5.0 million in Q1 2022, with the low at $300000.0 in Q1 2024.