INTZ NASDAQ
Intrusion Inc.
1W: -6.2%
1M: -19.5%
3M: -26.3%
YTD: -52.7%
1Y: -68.4%
3Y: -92.3%
5Y: -99.3%
$0.58
+0.01 (+1.63%)
After Hours: $0.56 (-0.02, -2.86%)
Weekly Expected Move ±8.8%
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$1
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Credit Risk of going bust: higher than 88% of companies Debt: 25.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 93%), Intrusion Inc. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $14.0M.
Distance to default 1.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 98.7%; Altman Z'' -42.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 93%), Intrusion Inc. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $14.0M.
Distance to default 1.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 98.7%; Altman Z'' -42.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$7M
-7.4% ▼
Capital Expenditures
$777K
+57.0% ▲
5Y CAGR: +19.4%
Free Cash Flow
-$8M
+7.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-126.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$16M | -$14M | -$8M | -$1M |
| Depreciation & Amort. | $780K | $1M | $2M | $2M | $114K |
| Stock-Based Comp. | $1M | $1M | $972K | $343K | $738K |
| Change in Working Capital | $587K | -$2M | $1M | -$244K | -$144K |
| Other Non-Cash Items | -$382K | $2M | $2M | -$250K | -$6M |
| Operating Cash Flow | -$17M | -$13M | -$8M | -$6M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$307K | -$157K | -$614K | -$244K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$85K | -$1M | -$1M | -$1M | -$2M |
| Investing Cash Flow | -$1M | -$1M | -$1M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$699K | $8M | -$690K | -$604K | -$118K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $244K | -$652K | $3K | $997K | $22M |
| Financing Cash Flow | $5M | $14M | $6M | $13M | $8M |
| Net Change in Cash | -$13M | -$1M | -$3M | $5M | -$1M |
| Cash End of Period | $4M | $3M | $139K | $5M | $4M |
| Free Cash Flow | -$18M | -$15M | -$9M | -$8M | -$8M |