KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Intrusion (INTZ) Other financing activities (2016 - 2023)

Intrusion (INTZ) has disclosed Other financing activities for 9 consecutive years, with $400000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Other financing activities changed N/A to $400000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $400000.0, a 43.66% decrease, with the full-year FY2024 number at $1.9 million, up 384.5% from a year prior.
  • Other financing activities was $400000.0 for Q4 2023 at Intrusion, up from -$5000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $400000.0 in Q4 2023 to a low of -$5000.0 in Q2 2023.