More on INTZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.0% Growth)
- Ratings (3.3 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/18/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

INTZ Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Depreciation and amortization 218K
Stock-based compensation 82K
Accounts receivable -8K
Inventories -7K
Prepaid expenses and other assets 30K
Accounts payable and accrued expenses 41K
Deferred revenue 236K
Net cash provided by (used in) operating activities
Purchases of property and equipment -41K
Dividends paid on preferred stock
Borrowings from officer 805K
Payments on loan from officer
Proceeds from warrants exercised
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period 102K
Cash and cash equivalents at end of period 210K
Cash paid during the year for interest
Preferred stock dividends accrued 104K