For the quarter ending 2025-09-30, INTZ had -$2,162K decrease in cash & cash equivalents over the period. -$3,012K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,094 | -4,140 |
| Depreciation and amortization | 425 | 931 |
| Bad debt expense | 39 | - |
| Gain on disposal of fixed assets | 0 | - |
| Stock-based compensation | 300 | 504 |
| Non-cash lease costs | 97 | 109 |
| Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs | 0 | - |
| Other amortization of debt issuance costs | 0 | 0 |
| Contract assets | - | 1,206 |
| Other non-cash interest | -1 | 9 |
| Accounts receivable | 2,314 | -66 |
| Prepaid expenses and other assets | -76 | 236 |
| Accounts payable and accrued expenses | 175 | -302 |
| Operating lease liabilities | -89 | -230 |
| Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs | - | 0 |
| Deferred revenue | -798 | 1,245 |
| Net cash used in operating activities | -2,978 | -3,250 |
| Purchases of united states (u.s.) treasury securities | 0 | 3,749 |
| Maturities of u.s. treasury securities | 1,749 | - |
| Purchases of property and equipment | 34 | 725 |
| Capitalized software development | 750 | 676 |
| Net cash used in investing activities | 965 | -5,150 |
| Proceeds from notes payable | 0 | 0 |
| Principal payments on notes payable | 0 | 0 |
| Proceeds from public stock offering net of fees | -127 | - |
| Proceeds from warrant inducements | 0 | 0 |
| Proceeds from sales of common stock and warrants, net of fees | 0 | - |
| Proceeds from sale of stock under standby purchase equity agreement | 0 | - |
| Proceeds from registered direct offering, net of fees | 0 | 7,026 |
| Proceeds from sales of common stock and warrants, net of fees | - | 0 |
| Proceeds from stock subscription receivable | 0 | 1,542 |
| Proceeds from public stock offering net of fees | - | -97 |
| Reduction of finance lease liabilities | 119 | 243 |
| Proceeds related to the issuance of common stock under stock purchase plan | 0 | 10 |
| Net cash provided by financing activities | -149 | 8,238 |
| Net (decrease) increase in cash and cash equivalents | -2,162 | -162 |
| Cash and cash equivalents at beginning of period | 4,851 | - |
| Cash and cash equivalents at end of period | 2,527 | - |
INTRUSION INC (INTZ)
INTRUSION INC (INTZ)