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Annual · values202520242023202220212020201920182017201620152014
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 USD4.29 M USD2.58 M USD272000 USD-1.24 M USD-638000 USD571000 USD
Depreciation & Amortization1.76 M USD1.65 M USD1.66 M USD1.31 M USD780000 USD231000 USD184000 USD133000 USD206000 USD291000 USD305000 USD236000 USD
Stock-Based Compensation1.08 M USD343000 USD972000 USD1.46 M USD1.26 M USD322000 USD47000 USD20000 USD18000 USD96000 USD206000 USD375000 USD
Capital Expenditures777000 USD533000 USD157000 USD307000 USD1.06 M USD320000 USD260000 USD202000 USD20000 USD47000 USD121000 USD55000 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 USD36000 USD-47000 USD
Cash Flow from Financing8.08 M USD12.81 M USD6.34 M USD13.58 M USD5.10 M USD18.87 M USD-2.35 M USD-948000 USD-148000 USD1.25 M USD-145000 USD-649000 USD
Dividends Paid0 USD99000 USD714000 USD558000 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 USD4.03 M USD2.38 M USD252000 USD-1.29 M USD-759000 USD516000 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.