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Intrusion Inc. (INTZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8699+0.0179 (+2.10%)
At close: 04:00PM EDT
0.8680 -0.00 (-0.22%)
After hours: 04:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
139
3,015
4,100
16,704
Total cash
139
3,015
4,100
16,704
Net receivables
364
530
1,034
1,233
Total current assets
1,138
5,422
5,490
18,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,894
5,918
5,144
2,593
Accumulated depreciation
-1,955
-2,208
-1,567
-1,097
Net property, plant and equipment
4,939
3,710
3,577
1,496
Other long-term assets
171
143
166
79
Total non-current assets
5,110
3,853
3,743
1,575
Total assets
6,248
9,275
9,233
19,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,823
10,114
-
421
Accounts payable
2,215
1,273
718
408
Accrued liabilities
199
410
512
597
Deferred revenues
439
455
560
177
Total current liabilities
14,261
13,249
3,391
2,142
Non-current liabilities
Long-term debt
-
-
-
212
Total non-current liabilities
1,542
241
1,923
2,079
Total liabilities
15,803
13,490
5,314
4,221
Stockholders' equity
Common stock
18
11
191
174
Retained earnings
-110,217
-96,326
-80,097
-61,295
Accumulated other comprehensive income
-43
-43
-43
-43
Total stockholders' equity
-9,555
-4,215
3,919
15,661
Total liabilities and stockholders' equity
6,248
9,275
9,233
19,882