INTRUSION INC (INTZ) - Dilution Analysis

10-Q filing | 20.3M shares outstanding

10-K filing | 19.8M shares outstanding

10-Q filing | 19.9M shares outstanding

10-Q filing | 19.2M shares outstanding

8-K filing: The company exchanged $236,642.64 of a promissory note for 228,551 shares of its common stock, pursuant to a privately-negotiated agreement dated March 17, 2025. This exchange resulted in the promissory note being paid in full. ($0.24M proceeds)

8-K filing: Intrusion Inc. exchanged $150,000 principal amount of a promissory note for 153,295 shares of its common stock with Streeterville Capital, LLC, and may sell up to $7.9 million of common stock to Streeterville Capital, LLC under a Standby Equity Purchase Agreement. ($0.15M proceeds)

8-K filing: Intrusion Inc. exchanged $150,000 principal amount of a promissory note for 170,474 shares of its common stock in a privately-negotiated agreement. ($0.15M proceeds)

10-K filing | 19.3M shares outstanding

S-3/A filing: Intrusion Inc. may offer and sell, from time to time, up to $100,000,000 in the aggregate of common stock, preferred stock, warrants, rights, debt securities, stock purchase contracts, stock purchase units, depositary shares and units.

8-K filing: Intrusion Inc. entered into a Securities Purchase Agreement to issue and sell 653,000 shares of common stock at $3.05 per share and 1,806,016 prefunded warrants at $3.0499, for gross proceeds of $7.5 million, intending to use the proceeds for working capital and general corporate purposes. ($7.51M proceeds)

8-K filing: The company exchanged Series A Preferred shares for common stock in multiple privately-negotiated agreements with Streeterville Capital, LLC, resulting in the issuance of 626,388, 614,525, 629,888, 626,016, and 667,117 shares of common stock. Total common shares outstanding following the exchange of Series A Preferreed as detailed above and the sale of shares pursuant to the ATM program as of the January 3, 2025 is 16,885,394. ($9.75M proceeds)

S-3/A filing: Intrusion Inc. may offer and sell, from time to time in one or more offerings, securities including common stock, preferred stock, warrants, rights, debt securities, stock purchase contracts, stock purchase units, depositary shares and units up to a total of $100,000,000.

8-K filing: The Company's Board of Directors approved an inducement letter to lower the exercise price of warrants to $0.76 per share and provide a new warrant for each share exercised, with a new warrant exercise price of $0.63 per share. The total aggregate number of shares of common stock underlying the Warrants is equal to 3,198,082 shares.

8-K filing: The Company exchanged 68 shares of Series A Preferred for 110,340 shares of the Company's common stock with Streeterville Capital, LLC, with a fair value of $74,800. ($0.07M proceeds)

10-Q filing | 8.1M shares outstanding

S-3 filing: Intrusion Inc. may offer and sell, from time to time in one or more offerings, securities including common stock, preferred stock, warrants, rights, debt securities, stock purchase contracts, stock purchase units, depositary shares and units up to a total dollar amount of $100,000,000.

10-Q filing | 6.6M shares outstanding

S-1 filing: This S-1 filing registers the offer and sale of common stock by selling holders pursuant to a Standby Equity Purchase Agreement (SEPA) with Streeterville Capital, LLC, including shares the Company may elect to issue and sell, commitment fee shares, and pre-delivery shares issued for their commitment to purchase shares.

8-K filing: The Company exchanged 339 shares of Series A Preferred for 243,725 shares of common stock with Streeterville Capital, LLC, with a fair value of $372,900. ($0.37M proceeds)

8-K filing: Intrusion Inc. exchanged 125 shares of Series A Preferred stock for 90,460 shares of common stock with Streeterville Capital, LLC on May 10, 2024, valuing the exchange at $137,500. ($0.14M proceeds)

10-Q filing | 4.9M shares outstanding

8-K filing: Intrusion Inc. entered into subscription agreements to sell 1,348,569 shares of common stock and warrants to purchase 2,697,138 shares of common stock at $1.95 per share, for gross proceeds of approximately $2.6 million. ($2.6M proceeds)

8-K filing: On April 8, 2024, warrant holders exercised warrants resulting in the issuance of 180,668 shares of common stock for $549,230.72, and the issuance of new warrants that would result in an additional 180,668 shares upon exercise. ($0.55M proceeds)

8-K filing: Intrusion Inc. exchanged 91 shares of Series A Preferred for 32,248 shares of common stock with Streeterville Capital, LLC, valued at $100,100, and approved an inducement letter lowering the exercise price of existing warrants and providing new warrants for exercised shares. ($0.2M proceeds)

10-K filing | 1.9M shares outstanding

8-K filing: Stock split 1-for-20 | Outstanding: 34,392,743 → 1,719,637

8-K filing: Intrusion Inc. received Nasdaq approval to lower the exercise price of certain common stock purchase warrants issued in November 2023 to $0.20 per share, allowing warrant holders to exercise them at the reduced price from March 11, 2024 through March 29, 2024.

8-K filing: Intrusion Inc. entered into an Exchange Agreement with Streeterville Capital, LLC, exchanging debt for Series A Preferred Stock, and will effectuate a 1-for-20 reverse stock split effective March 22, 2024.

8-K filing: Intrusion Inc. exchanged $200,000 aggregate principal amount of a promissory note for 1,044,932 shares of its common stock pursuant to a privately-negotiated agreement. ($0.2M proceeds)

8-K filing: Intrusion Inc. approved an inducement letter to lower the exercise price of certain common stock purchase warrants issued on or about September 14, 2022, offering holders the opportunity to exercise them at a reduced price of $0.19 per share from March 4, 2024 through March 19, 2024.

8-K filing: Intrusion Inc. exchanged $200,000 principal amount of a promissory note for 870,322 shares of its common stock in a privately-negotiated agreement.

S-1/A filing: This is an S-1/A filing including the Form of Common Stock Purchase Warrant as an exhibit.

S-1 filing: This S-1 filing relates to the resale of common stock and warrants by selling securityholders.

10-Q filing | 34.4M shares outstanding

8-K filing: Intrusion Inc. sold 4,359,374 shares of common stock, each coupled with a warrant to purchase two shares of common stock, in a private offering at $0.60 per share and warrant, resulting in net proceeds of approximately $2,452,000 after deducting placement agent fees. ($2.62M proceeds)

8-K filing: Intrusion Inc. exchanged $350,000 principal amount of a Promissory Note for 1,001,043 shares of its common stock in a private transaction.

RW filing: Intrusion, Inc. has withdrawn its planned registered offering of common stock due to prevailing market conditions, with no securities sold or to be sold under the Registration Statement.

S-1/A filing: The company is offering up to 23,750,000 units, each consisting of one share of common stock and one warrant, as well as pre-funded warrants, and registering shares of common stock issuable upon exercise of these warrants, and is also registering the issuance of Placement Agent Warrants.

S-1/A filing: This S-1/A filing relates to the registration of securities, including common stock and warrants, for sale through Joseph Gunnar & Co., LLC, with the intent to raise capital for the company.

10-Q filing | 21.4M shares outstanding

S-1 filing: The company is offering up to 8,173,076 units, each consisting of one share of common stock and one warrant, and is also registering the issuance of warrants to the placement agent to purchase 817,307 shares of common stock.

10-Q filing | 21.1M shares outstanding

10-K filing | 19.8M shares outstanding

10-Q filing | 19.8M shares outstanding

8-K filing: Intrusion Inc. entered into a Securities Purchase Agreement to issue and sell 1,378,677 shares of common stock coupled with warrants in a registered direct offering at $4.29 per share and warrant, expecting net proceeds of approximately $5.3 million. ($5.91M proceeds)

10-Q filing | 19.4M shares outstanding

10-Q filing | 19.1M shares outstanding

10-K filing | 18.0M shares outstanding

10-Q filing | 17.9M shares outstanding

10-Q filing | 17.6M shares outstanding

S-3/A filing: Intrusion Inc. files an S-3/A form to offer and sell up to $100,000,000 in the aggregate of common stock, preferred stock, debt securities, warrants to purchase common stock, preferred stock or debt securities, or any combination of the foregoing.

S-3 filing: Intrusion Inc. may offer and sell up to $100,000,000 in the aggregate of common stock, preferred stock, debt securities, warrants to purchase common stock, preferred stock or debt securities.

10-Q filing | 17.5M shares outstanding

10-K filing | 17.5M shares outstanding

10-Q filing | 17.4M shares outstanding

S-1/A filing: Intrusion Inc. is offering 3,100,000 shares of common stock in a combination offering, consisting of 2,000,000 shares from the company and 1,100,000 shares from selling stockholders, with a proposed price of $14.32 per share.

10-Q filing | 13.8M shares outstanding

10-Q filing | 13.7M shares outstanding

10-K filing | 13.5M shares outstanding