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    INTRUSION INC

    Company overview

    Market capitalization
    $16.52M
    Employees
    45
    Latest publication
    2026-09-29
    About INTRUSION INC

    Intrusion Inc. operates as a cybersecurity company in the United States. The company provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. It offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network connections; INTRUSION TraceCop, a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant, a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time. In addition, the company engages in the provision of pre-and post-sales support services, such as network security design, system installation, and technical consulting services. It serves U.S. federal government entities, state and local government entities, and companies ranging from mid-market to large enterprises through a direct sales force and value-added resellers. The company was formerly known as Intrusion.com, Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,453,000USD888,000USD1,482,000USD1,966,000USD1,873,000USD1,775,000USD1,676,000USD1,504,000USD
    Cost Of Revenue488,000USD229,000USD380,000USD461,000USD442,000USD432,000USD421,000USD344,000USD
    Gross Profit965,000USD659,000USD1,102,000USD1,505,000USD1,431,000USD1,343,000USD1,255,000USD1,160,000USD
    Research Development1,145,000USD1,451,000USD1,293,000USD1,329,000USD1,332,000USD1,218,000USD1,231,000USD1,150,000USD
    Selling General Administrative948,000USD1,149,000USD1,055,000USD1,039,000USD978,000USD1,034,000USD733,000USD841,000USD
    Selling And Marketing Expenses1,365,000USD1,631,000USD1,602,000USD1,273,000USD1,207,000USD1,184,000USD1,194,000USD1,207,000USD
    General And Administrative Expenses948,000USD———————
    Total Operating Expenses3,458,000USD4,231,000USD3,950,000USD3,641,000USD3,517,000USD3,436,000USD3,158,000USD3,198,000USD
    Operating Income-2,493,000USD-3,572,000USD-2,848,000USD-2,136,000USD-2,086,000USD-2,093,000USD-1,903,000USD-2,038,000USD
    Total Other Income Expense Net7,000USD9,000USD24,000USD42,000USD44,000USD-5,000USD-54,000USD-12,000USD
    Net Income-2,596,000USD-3,563,000USD-2,824,000USD-2,094,000USD-2,042,000USD-2,098,000USD-1,957,000USD-2,050,000USD
    Minority Interest-6,000USD———————
    Net Income Applicable To Common Shares-2,590,000USD———————
    Interest Expense—11,000USD14,000USD17,000USD21,000USD29,000USD54,000USD12,000USD
    Net Interest Income—-11,000USD-14,000USD-17,000USD-21,000USD-29,000USD-54,000USD-12,000USD
    Income Before Tax—-3,563,000USD-2,824,000USD-2,094,000USD-2,042,000USD-2,098,000USD-1,957,000USD-2,050,000USD
    Net Income From Continuing Ops—-3,563,000USD-2,825,000USD-2,094,000USD-2,042,000USD-2,098,000USD-1,957,000USD-2,050,000USD
    Ebitda—-3,572,000USD-2,848,000USD-1,652,000USD-1,630,000USD-1,529,000USD-1,438,000USD-1,681,000USD
    Reconciled Depreciation—405,000USD406,000USD425,000USD391,000USD540,000USD465,000USD357,000USD
    Interest Income——0USD0USD0USD0USD0USD0USD
    Ebit———-2,077,000USD-2,021,000USD-2,093,000USD-1,903,000USD-2,038,000USD
    Depreciation And Amortization———425,000USD391,000USD564,000USD465,000USD357,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,095,000USD5,771,000USD5,611,000USD7,529,000USD7,277,000USD6,619,000USD13,643,000USD10,276,000USD
    Cost Of Revenue1,715,000USD1,341,000USD1,257,000USD3,354,000USD3,621,000USD2,709,000USD5,342,000USD3,847,000USD
    Gross Profit5,380,000USD4,430,000USD4,354,000USD4,175,000USD3,656,000USD3,910,000USD8,301,000USD6,429,000USD
    Research Development5,172,000USD4,435,000USD5,556,000USD6,465,000USD6,328,000USD3,797,000USD1,314,000USD1,237,000USD
    Selling General Administrative4,106,000USD3,705,000USD5,174,000USD7,483,000USD5,896,000USD2,815,000USD1,182,000USD1,112,000USD
    Selling And Marketing Expenses5,266,000USD4,736,000USD5,670,000USD6,510,000USD10,935,000USD3,821,000USD1,298,000USD1,604,000USD
    Total Operating Expenses14,544,000USD12,876,000USD16,400,000USD20,458,000USD23,159,000USD10,433,000USD3,794,000USD3,953,000USD
    Operating Income-9,164,000USD-8,446,000USD-12,046,000USD-16,283,000USD-19,503,000USD-6,523,000USD4,507,000USD2,476,000USD
    Interest Income0USD990,000USD43,000USD2,028,000USD87,000USD11,000USD4,000USD—
    Interest Expense81,000USD328,000USD1,888,000USD2,359,000USD21,000USD6,000USD46,000USD189,000USD
    Net Interest Income-81,000USD662,000USD-1,845,000USD-331,000USD66,000USD5,000USD-42,000USD-189,000USD
    Income Before Tax-9,059,000USD-7,790,000USD-13,891,000USD-16,229,000USD-18,802,000USD-6,518,000USD4,465,000USD2,287,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-9,059,000USD-7,790,000USD-13,891,000USD-16,229,000USD-18,802,000USD-6,518,000USD4,465,000USD2,287,000USD
    Net Income From Continuing Ops-9,059,000USD-7,790,000USD-13,891,000USD-16,229,000USD-18,802,000USD-6,518,000USD4,465,000USD2,287,000USD
    Ebitda-9,164,000USD-6,142,000USD-10,344,000USD-12,258,000USD-18,001,000USD-6,281,000USD4,927,000USD2,609,000USD
    Reconciled Depreciation1,762,000USD1,648,000USD1,659,000USD1,308,000USD780,000USD231,000USD184,000USD133,000USD
    Total Other Income Expense Net105,000USD656,000USD-1,845,000USD54,000USD701,000USD5,000USD-42,000USD-189,000USD
    Ebit—-7,790,000USD-12,003,000USD-13,870,000USD-18,781,000USD-6,512,000USD4,511,000USD2,476,000USD
    Depreciation And Amortization—1,648,000USD1,659,000USD1,612,000USD780,000USD231,000USD416,000USD133,000USD
    Income Tax Expense——1,491,105USD-1,693,000USD-759,000USD-225,000USD-138,000USD-189,000USD
    Net Income Applicable To Common Shares———-16,229,000USD-18,802,000USD-6,597,000USD4,326,000USD2,148,000USD
    Non Operating Income Net Other—————11,000USD4,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,471,000USD7,937,000USD10,387,000USD13,672,000USD16,356,000USD17,982,000USD11,509,000USD7,414,000USD
    Cash And Equivalents182,000USD———————
    Total Current Assets2,316,000USD2,005,000USD4,231,000USD7,571,000USD10,488,000USD12,076,000USD5,534,000USD2,475,000USD
    Other Current Assets682,000USD602,000USD476,000USD666,000USD733,000USD1,202,000USD491,000USD500,000USD
    Other Non Current Assets263,000USD———————
    Total Liabilities8,386,000USD———————
    Total Current Liabilities6,007,000USD2,885,000USD1,785,000USD2,435,000USD3,247,000USD3,045,000USD3,672,000USD3,453,000USD
    Other Current Liabilities522,000USD———————
    Total Equity Including Noncontrolling Interest4,085,000USD———————
    Deferred Revenue794,000USD———————
    Net Receivables1,452,000USD37,000USD131,000USD2,378,000USD1,317,000USD130,000USD192,000USD924,000USD
    Property Plant Equipment Net5,430,000USD10,363,000USD5,899,000USD5,816,000USD5,581,000USD5,627,000USD5,694,000USD4,665,000USD
    Goodwill4,299,000USD———————
    Accounts Payable2,277,000USD1,049,000USD492,000USD541,000USD711,000USD1,275,000USD1,508,000USD1,142,000USD
    Short Term Debt79,000USD273,000USD433,000USD167,000USD296,000USD450,000USD1,143,000USD1,611,000USD
    Common Stock228,000USD204,000USD201,000USD201,000USD199,000USD199,000USD156,000USD75,000USD
    Retained Earnings-133,219,000USD-130,629,000USD-127,066,000USD-124,241,000USD-122,147,000USD-120,105,000USD-118,007,000USD-116,050,000USD
    Accumulated Other Comprehensive Income-43,000USD-43,000USD-43,000USD-43,000USD-43,000USD-42,999USD-43,000USD-43,000USD
    Total Liab—4,238,000USD3,110,000USD3,863,000USD4,723,000USD4,581,000USD5,258,000USD4,847,000USD
    Total Stockholder Equity—3,699,000USD7,277,000USD9,809,000USD11,633,000USD13,401,000USD6,251,000USD2,567,000USD
    Other Current Liab—519,000USD357,000USD550,000USD265,000USD1,320,000USD291,000USD402,000USD
    Capital Stock—204,000USD201,000USD201,000USD199,000USD199,000USD3,983,000USD9,021,000USD
    Cash—1,366,000USD3,624,000USD2,527,000USD4,689,000USD10,744,000USD4,851,000USD1,051,000USD
    Cash And Short Term Investments—1,366,000USD3,624,000USD4,527,000USD8,438,000USD10,744,000USD4,851,000USD1,051,000USD
    Current Deferred Revenue—1,044,000USD503,000USD1,177,000USD1,975,000USD918,000USD730,000USD298,000USD
    Net Debt—260,000USD-1,866,000USD-932,000USD-2,917,000USD-8,758,000USD-2,122,000USD1,954,000USD
    Short Long Term Debt Total—1,626,000USD1,758,000USD1,595,000USD1,772,000USD1,986,000USD2,729,000USD3,005,000USD
    Property Plant Equipment Gross—10,363,000USD10,212,000USD9,753,000USD9,124,000USD8,802,000USD8,503,000USD7,180,000USD
    Common Stock Shares Outstanding—20,274,000shares20,103,000shares19,975,000shares19,895,000shares6,198,000shares6,198,000shares6,557,000shares
    Non Current Assets Total—5,932,000USD6,156,000USD6,101,000USD5,868,000USD5,906,000USD5,975,000USD4,939,000USD
    Non Current Liabilities Total—1,353,000USD1,325,000USD1,428,000USD1,476,000USD1,536,000USD1,586,000USD1,394,000USD
    Non Currrent Assets Other—-4,431,000USD257,000USD285,000USD287,000USD279,000USD-1,591,000USD274,000USD
    Net Working Capital—-880,000USD2,446,000USD5,136,000USD7,241,000USD9,031,000USD1,862,000USD-978,000USD
    Unclassified Non Current Assets—-4,431,000USD——————
    Unclassified Non Current Liabilities—1,353,000USD1,325,000USD1,428,000USD1,476,000USD1,536,000USD1,586,000USD1,394,000USD
    Unclassified Equity—133,963,000USD133,984,000USD133,691,000USD133,425,000USD133,150,999USD120,162,000USD109,564,000USD
    Short Term Investments———2,000,000USD3,749,000USD———
    Short Long Term Debt——————529,000USD1,118,000USD
    Unclassified Current Liabilities———————-1,118,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,387,000USD11,509,000USD6,248,000USD9,275,000USD9,233,000USD19,882,000USD6,835,000USD4,069,000USD
    Other Current Assets476,000USD491,000USD331,000USD514,000USD356,000USD370,000USD152,000USD91,000USD
    Total Liab3,110,000USD5,258,000USD15,803,000USD13,490,000USD5,314,000USD4,221,000USD3,279,000USD5,131,000USD
    Total Stockholder Equity7,277,000USD6,251,000USD-9,555,000USD-4,215,000USD3,919,000USD15,661,000USD3,556,000USD-1,062,000USD
    Other Current Liab357,000USD291,000USD222,000USD446,000USD1,094,000USD805,000USD848,000USD1,939,000USD
    Common Stock201,000USD156,000USD18,000USD212,000USD191,000USD174,000USD136,000USD133,000USD
    Capital Stock201,000USD3,983,000USD18,000USD212,000USD191,000USD174,000USD1,979,000USD1,976,000USD
    Retained Earnings-127,066,000USD-118,007,000USD-110,217,000USD-96,326,000USD-80,097,000USD-61,295,000USD-54,777,000USD-59,242,000USD
    Cash3,624,000USD4,851,000USD139,000USD3,015,000USD4,099,999USD16,704,000USD3,334,000USD1,652,000USD
    Cash And Short Term Investments3,624,000USD4,851,000USD139,000USD3,015,000USD4,099,999USD16,704,000USD3,334,000USD1,652,000USD
    Total Current Assets4,231,000USD5,534,000USD1,138,000USD5,422,000USD5,490,000USD18,307,000USD5,052,000USD3,710,000USD
    Total Current Liabilities1,785,000USD3,672,000USD14,261,000USD13,249,000USD3,391,000USD2,142,000USD1,943,000USD3,252,000USD
    Current Deferred Revenue503,000USD730,000USD439,000USD455,000USD560,000USD177,000USD516,000USD1,004,000USD
    Net Debt-1,866,000USD-2,122,000USD12,788,000USD8,301,000USD-597,999USD-13,696,000USD-1,671,000USD285,000USD
    Short Term Debt433,000USD1,143,000USD11,385,000USD11,075,000USD1,579,000USD929,000USD327,000USD116,000USD
    Short Long Term Debt Total1,758,000USD2,729,000USD12,927,000USD11,316,000USD3,502,000USD3,008,000USD1,663,000USD1,937,000USD
    Net Receivables131,000USD192,000USD668,000USD1,893,000USD1,034,000USD1,233,000USD1,566,000USD1,967,000USD
    Accounts Payable492,000USD1,508,000USD2,215,000USD1,273,000USD718,000USD408,000USD252,000USD193,000USD
    Property Plant Equipment Net5,899,000USD5,694,000USD4,939,000USD3,710,000USD3,577,000USD1,496,000USD1,745,000USD321,000USD
    Property Plant Equipment Gross10,212,000USD8,503,000USD6,894,000USD5,918,000USD5,144,000USD1,496,000USD335,000USD321,000USD
    Accumulated Other Comprehensive Income-43,000USD-43,000USD-43,000USD-43,000USD-43,000USD-42,999USD-43,000USD-43,000USD
    Common Stock Shares Outstanding19,800,000shares5,275,000shares12,076,500shares12,076,500shares18,397,000shares733,900shares15,381,500shares15,063,000shares
    Non Current Assets Total6,156,000USD5,975,000USD5,110,000USD3,853,000USD3,743,000USD1,575,000USD1,783,000USD359,000USD
    Non Current Liabilities Total1,325,000USD1,586,000USD1,542,000USD241,000USD1,923,000USD2,079,000USD1,336,000USD1,879,000USD
    Non Currrent Assets Other257,000USD-1,591,000USD171,000USD143,000USD166,000USD79,000USD38,000USD38,000USD
    Net Working Capital2,446,000USD1,862,000USD-13,123,000USD-7,827,000USD2,099,000USD16,165,000USD3,109,000USD458,000USD
    Unclassified Non Current Liabilities1,325,000USD1,586,000USD1,542,000USD—1,923,000USD1,867,000USD1,336,000USD-1,751,000USD
    Unclassified Equity133,984,000USD120,162,000USD100,669,000USD91,730,000USD83,677,000USD77,012,999USD56,623,000USD56,476,000USD
    Short Long Term Debt—529,000USD10,823,000USD10,114,000USD—421,000USD——
    Inventory——-317,000USD1USD1USD1USD1USD0USD
    Unclassified Current Liabilities——-10,823,000USD-10,114,000USD————
    Other Assets———143,000USD166,000USD79,000USD38,000USD38,000USD
    Net Tangible Assets———-4,215,000USD3,919,000USD17,528,000USD1,713,000USD-2,905,000USD
    Long Term Debt—————212,000USD—1,815,000USD
    Accumulated Depreciation—————-1,097,000USD-909,000USD—
    Treasury Stock—————-362,000USD-362,000USD-362,000USD
    Non Current Liabilities Other———————1,815,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation819,000USD
    Stock Based Compensation212,000USD
    Change To Account Receivables-916,000USD
    Change To Liabilities393,000USD
    Change In Working Capital-366,000USD
    Operating Cash Flow-5,411,000USD
    Capital Expenditures-55,000USD
    Net Investments0USD
    Other Investing Activities-356,000USD
    Unclassified Investing Cash Flow-587,000USD
    Investing Cash Flow-998,000USD
    Net Debt Issuance-69,000USD
    Net Common Stock Issuance-141,000USD
    Unclassified Financing Cash Flow3,177,000USD
    Financing Cash Flow2,967,000USD
    Change In Cash-3,442,000USD
    End Cash Flow182,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,563,000USD-2,825,000USD-2,093,999USD-2,042,000USD-2,098,000USD-1,957,000USD-2,049,999USD-2,067,000USD
    Depreciation405,000USD406,000USD425,000USD391,000USD540,000USD465,000USD357,000USD388,000USD
    Stock Based Compensation129,000USD277,000USD300,000USD282,000USD222,000USD79,000USD55,000USD67,000USD
    Other Non Cash Items107,000USD125,000USD434,999USD99,000USD19,000USD136,000USD23,999USD82,000USD
    Change To Account Receivables91,000USD2,209,000USD-1,108,000USD-1,179,000USD39,000USD695,000USD-245,000USD-745,000USD
    Change In Working Capital1,101,000USD1,486,000USD-1,744,000USD-290,000USD-373,000USD1,099,000USD-465,000USD-1,392,000USD
    Total Cash From Operating Activities-1,821,000USD-531,000USD-2,978,000USD-1,560,000USD-1,690,000USD-178,000USD-2,079,000USD-2,922,000USD
    Capital Expenditures-54,000USD-364,000USD-784,000USD-614,000USD-787,000USD-758,000USD-33,000USD-270,000USD
    Free Cash Flow-1,875,000USD-895,000USD-3,762,000USD-2,174,000USD-2,477,000USD-936,000USD-2,112,000USD-3,192,000USD
    Total Cashflows From Investing Activities-252,000USD1,636,000USD965,000USD-4,363,000USD-787,000USD-758,000USD-354,000USD-270,000USD
    Net Borrowings-41,000USD-24,000USD-119,000USD-124,000USD-119,000USD-600,000USD398,000USD—
    Total Cash From Financing Activities-185,000USD-8,000USD-149,000USD-132,000USD8,370,000USD4,736,000USD1,978,000USD4,576,000USD
    Sale Purchase Of Stock-3,000USD3,000USD-30,000USD-18,000USD-79,000USD2,000USD——
    Issuance Of Capital Stock0USD23,000USD-10,000USD10,000USD7,026,000USD4,906,000USD1,580,000USD5,450,000USD
    Change In Cash-2,258,000USD1,097,000USD-2,162,000USD-6,055,000USD5,893,000USD3,800,000USD-455,000USD1,384,000USD
    Begin Period Cash Flow3,624,000USD2,527,000USD4,689,000USD10,744,000USD4,851,000USD1,051,000USD1,506,000USD122,000USD
    End Period Cash Flow1,366,000USD3,624,000USD2,527,000USD4,689,000USD10,744,000USD4,851,000USD1,051,000USD1,506,000USD
    Other Cashflows From Investing Activities-198,000USD—999,000USD-4,030,000USD-395,000USD-210,000USD-321,000USD-301,000USD
    Other Cashflows From Financing Activities-141,000USD—-149,000USD-132,000USD1,542,000USD430,000USD2,078,000USD567,000USD
    Unclassified Investing Cash Flow—2,000,000USD—4,644,000USD1,182,000USD———
    Investments——965,000USD-4,363,000USD-787,000USD-758,000USD-354,000USD-270,000USD
    Unclassified Financing Cash Flow————7,026,000USD4,904,000USD-2,078,000USD-1,441,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,269,000USD-7,790,000USD-13,891,000USD-16,229,000USD-18,802,000USD-6,518,000USD4,465,000USD2,287,000USD
    Depreciation114,000USD1,648,000USD1,659,000USD1,308,000USD780,000USD231,000USD184,000USD133,000USD
    Stock Based Compensation738,000USD343,000USD972,000USD1,456,000USD1,260,000USD322,000USD47,000USD20,000USD
    Other Non Cash Items-6,198,000USD-250,000USD2,056,000USD2,243,000USD-382,000USD1,386,000USD238,000USD47,000USD
    Change To Account Receivables-145,000USD106,000USD97,000USD504,000USD172,000USD333,000USD401,000USD-1,005,000USD
    Change To Inventory990,000USD———-25,000USD334,000USD496,000USD15,000USD
    Change In Working Capital-144,000USD-244,000USD1,437,000USD-1,968,000USD587,000USD-598,000USD-644,000USD27,000USD
    Total Cash From Operating Activities-6,759,000USD-6,293,000USD-7,767,000USD-13,190,000USD-16,557,000USD-5,177,000USD4,290,000USD2,578,000USD
    Capital Expenditures-777,000USD-1,809,000USD-1,448,000USD-1,479,000USD-1,148,000USD-320,000USD-260,000USD-202,000USD
    Free Cash Flow-7,536,000USD-8,102,000USD-9,215,000USD-14,669,000USD-17,705,000USD-5,497,000USD4,030,000USD2,376,000USD
    Total Cashflows From Investing Activities-2,549,000USD-1,809,000USD-1,448,000USD-1,479,000USD-1,148,000USD-320,000USD-260,000USD-202,000USD
    Net Borrowings-386,000USD-604,000USD-690,000USD7,855,000USD-699,000USD629,000USD-1,815,000USD-1,116,000USD
    Total Cash From Financing Activities8,081,000USD12,814,000USD6,339,000USD13,584,000USD5,101,000USD18,867,000USD-2,348,000USD-948,000USD
    Sale Purchase Of Stock-124,000USD2,000USD2,000USD-9,000USD—18,380,000USD-3,334,000USD-1,652,000USD
    Issuance Of Capital Stock7,049,000USD12,421,000USD7,026,000USD6,381,000USD5,556,000USD18,171,000USD——
    Change In Cash-1,227,000USD4,712,000USD-2,876,000USD-1,085,000USD-12,604,000USD13,370,000USD1,682,000USD1,428,000USD
    Begin Period Cash Flow4,851,000USD139,000USD3,015,000USD4,100,000USD16,704,000USD3,334,000USD1,652,000USD224,000USD
    End Period Cash Flow3,624,000USD4,851,000USD139,000USD3,015,000USD4,100,000USD16,704,000USD3,334,000USD1,652,000USD
    Other Cashflows From Investing Activities-2,305,000USD-1,195,000USD-1,291,000USD-1,172,000USD-85,000USD———
    Other Cashflows From Financing Activities21,693,000USD997,000USD3,000USD-652,000USD244,000USD838,000USD239,000USD47,000USD
    Unclassified Financing Cash Flow-13,102,000USD12,419,000USD7,024,000USD6,399,000USD——3,276,000USD1,820,000USD
    Investments—-1,809,000USD-1,448,000USD-1,479,000USD-1,148,000USD-320,000USD-260,000USD-202,000USD
    Unclassified Investing Cash Flow—3,004,000USD2,739,000USD2,651,000USD1,233,000USD———
    Change To Liabilities———0USD408,000USD-334,000USD-984,000USD1,019,000USD
    Dividends Paid———-9,000USD0USD-99,000USD-714,000USD-47,000USD
    Cash And Cash Equivalents Changes—————13,370,000USD1,682,000USD1,428,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.