INTZ
Intrusion Inc
NASDAQ: INTZ · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$0.80
+3.89% today
Updated 2026-04-30
Market cap
$16.55M
P/E ratio
—
P/S ratio
2.33x
EPS (TTM)
$-0.46
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Intrusion Inc (INTZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.92M | $-1.76M | $-112000.00 | $-469000.00 | $1.27M | $-1.54M | $-276000.00 | $1.41M | $571000.00 | $-638000.00 | $-1.24M | $272000.00 | $2.58M | $4.29M | $-5.18M | $-16.56M | $-13.19M | $-7.77M | $-6.29M | $-6.76M |
| Capital expenditures | $3000.00 | $39000.00 | $76000.00 | $57000.00 | $48000.00 | $29000.00 | $21000.00 | $116000.00 | $55000.00 | $121000.00 | $47000.00 | $20000.00 | $202000.00 | $260000.00 | $320000.00 | $1.15M | $1.48M | $1.45M | $1.81M | $777000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $441000.00 | $123000.00 | $75000.00 | $107000.00 | $160000.00 | $220000.00 | $213000.00 | $189000.00 | $375000.00 | $206000.00 | $96000.00 | $18000.00 | $20000.00 | $47000.00 | $322000.00 | $1.26M | $1.46M | $972000.00 | $343000.00 | $738000.00 |
| Free cash flow | $-2.92M | $-1.80M | $-188000.00 | $-526000.00 | $1.22M | $-1.57M | $-297000.00 | $1.29M | $516000.00 | $-759000.00 | $-1.29M | $252000.00 | $2.38M | $4.03M | $-5.50M | $-17.70M | $-14.67M | $-9.21M | $-8.10M | $-7.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $192000.00 | $173000.00 | $161000.00 | $154000.00 | $462000.00 | $51000.00 | $16000.00 | $30000.00 | $558000.00 | $6000.00 | $20000.00 | $33000.00 | $47000.00 | $714000.00 | $99000.00 | $0.00 | $9000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $1.09M | $-133000.00 | $-904000.00 | $-38000.00 | $160000.00 | $1.43M | $1.68M | $13.37M | — | — | — | — | — |