| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.76 M USD | -6.29 M USD | -7.77 M USD | -13.19 M USD | -16.56 M USD | -5.18 M USD | 4.29 M USD | 2.58 M USD | 272000 USD | -1.24 M USD | -638000 USD | 571000 USD |
| Depreciation & Amortization | 1.76 M USD | 1.65 M USD | 1.66 M USD | 1.31 M USD | 780000 USD | 231000 USD | 184000 USD | 133000 USD | 206000 USD | 291000 USD | 305000 USD | 236000 USD |
| Stock-Based Compensation | 1.08 M USD | 343000 USD | 972000 USD | 1.46 M USD | 1.26 M USD | 322000 USD | 47000 USD | 20000 USD | 18000 USD | 96000 USD | 206000 USD | 375000 USD |
| Capital Expenditures | 777000 USD | 533000 USD | 157000 USD | 307000 USD | 1.06 M USD | 320000 USD | 260000 USD | 202000 USD | 20000 USD | 47000 USD | 121000 USD | 55000 USD |
| Cash Flow from Investing | -2.55 M USD | -1.81 M USD | -1.45 M USD | -1.48 M USD | -1.15 M USD | -320000 USD | -260000 USD | -202000 USD | 36000 USD | -47000 USD | — | — |
| Cash Flow from Financing | 8.08 M USD | 12.81 M USD | 6.34 M USD | 13.58 M USD | 5.10 M USD | 18.87 M USD | -2.35 M USD | -948000 USD | -148000 USD | 1.25 M USD | -145000 USD | -649000 USD |
| Dividends Paid | — | — | — | — | 0 USD | 99000 USD | 714000 USD | — | — | — | — | 558000 USD |
| Stock Buybacks | -124000 USD | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7.54 M USD | -6.83 M USD | -7.92 M USD | -13.50 M USD | -17.62 M USD | -5.50 M USD | 4.03 M USD | 2.38 M USD | 252000 USD | -1.29 M USD | -759000 USD | 516000 USD |
Intrusion Inc. is a cybersecurity company that provides advanced network security solutions designed to protect organizations from data breaches and cyber threats. With a focus on developing cutting-edge technology, Intrusion Inc.'s products emphasize real-time threat detection and prevention. Their offerings include security applications that analyze network traffic, identify suspicious activities, and mitigate potential damage caused by malicious entities. Primarily serving sectors such as finance, healthcare, government, and enterprise IT industries, Intrusion Inc.'s solutions help secure sensitive information across diverse and critical infrastructures. In the financial market, the company's role is to address the increasing demand for robust cybersecurity measures amid rising cyberattacks. By specializing in innovative security technology, Intrusion Inc. plays a crucial part in maintaining data integrity and protecting organizational networks on a global scale.