VirTra Inc.
(VTSI)
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At close: undefined
6.92
-0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 8.40M | 1.96M | 2.54M | 1.48M | -75.28K | 818.09K | 3.26M | 2.05M | 1.54M | 1.26M | 1.58M | 113.40K | -692.76K | 1.02M | 1.42M | 9.25M | -1.12M | -1.47M | -2.00M | 1.57M | -1.59M | -2.69M | -2.95M | -190.27K | -361.88K |
| Depreciation & Amortization | 1.42M | 1.30M | 899.28K | 676.50K | 591.94K | 291.86K | 270.88K | 192.60K | 184.85K | 192.15K | 218.06K | 227.49K | 202.69K | 652.88K | 535.00K | 40.51K | 187.65K | 258.14K | 569.58K | 100.47K | 911.43K | 547.19K | 1.13M | 20.90K | 5.36K |
| Stock-Based Compensation | 482.49K | 456.17K | 223.72K | 73.99K | 38.35K | 7.12K | 167.47K | 181.79K | 118.33K | 95.58K | 111.55K | 120.13K | 115.51K | - | - | - | - | 2.60 | - | - | - | - | - | - | - |
| Other Working Capital | 3.11M | -3.97M | -500.73K | 2.39M | -635.67K | 263.39K | -3.28M | 542.06K | 571.38K | -564.33K | 364.00K | -757.14K | 131.29K | -228.33K | -1.57M | -8.11M | -14.53K | 625.71K | 438.97K | 893.14K | -279.36K | 293.49K | - | - | - |
| Other Non-Cash Items | 308.66K | 8.47M | -1.65M | -297.24K | 138.92K | -55.25K | 160.05K | 344.82K | -136.58K | 95.58K | 111.55K | 120.13K | - | - | - | -1.03M | 1.04M | -71.37K | -432.57K | -3.44M | 128.61K | 1.61M | 347.60K | 214.95K | -64.83K |
| Deferred Income Tax | -1.39M | -564.53K | 217.77K | -100.00K | 608.00K | 310.18K | 613.24K | - | - | -95.58K | -111.55K | -120.13K | - | - | - | - | - | -34 | - | - | - | - | - | - | - |
| Change in Working Capital | -2.54M | -5.84M | -2.36M | -643.13K | -2.09M | 456.07K | -1.82M | -1.01M | 39.26K | -1.90M | 366.78K | -416.40K | 273.68K | -407.75K | -1.57M | -8.11M | -191.99K | 625.71K | 438.97K | 893.14K | -279.36K | 293.49K | 790.42K | -345.87K | 251.94K |
| Operating Cash Flow | 6.68M | -2.69M | -125.74K | 2.25M | -1.43M | 1.83M | 2.65M | 1.75M | 1.74M | -346.69K | 2.28M | 44.62K | -100.88K | 1.26M | 375.18K | 155.45K | -92.32K | -661.05K | -1.42M | -878.08K | -829.44K | -245.53K | -689.28K | -300.30K | -169.41K |
| Capital Expenditures | -1.13M | -3.34M | -3.74M | -62.01K | -879.48K | -292.83K | -133.83K | -309.54K | -332.95K | -99.54K | -66.19K | -40.68K | -293.00K | -1.26M | -565.49K | -47.63K | -12.52K | -11.87K | -14.54K | -83.75K | -98.82K | -52.21K | -88.66K | -18.98K | -41.24K |
| Acquisitions | - | - | - | - | 226.08K | 3.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -3.56M | -3.96M | - | -335.35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 1.92M | 5.13M | 470.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -120.02K | -287.11K | 1.85M | -222.44K | -3.49M | - | -185.45K | - | - | - | - | - | 161.94K | - | - | 55.27K | 105.75K | 17.83K | -196.06K | 120.00K | - | 34.90K | - | - |
| Investing Cash Flow | -1.13M | -3.34M | -3.74M | 1.85M | 699.16K | -3.78M | -133.83K | -830.33K | -332.95K | -99.54K | -66.19K | -40.68K | -293.00K | -1.10M | -565.49K | -47.63K | 42.74K | 93.88K | 3.29K | -279.82K | 21.18K | -52.21K | -53.76K | -18.98K | -41.24K |
| Debt Repayment | -243.08K | -231.26K | -78.21K | 1.33M | -11.25K | -11.25K | -11.25K | - | - | - | -224.13K | 224.13K | - | - | - | -22.50K | -100.00K | -182.16K | 1.18M | -826 | 811.45K | 396.19K | 627.02K | 245.00K | 85.55K |
| Common Stock Repurchased | - | - | - | -31.18K | -318.20K | -381.94K | -112.11K | -554.34K | -5.60K | - | - | - | -2.98K | -221.38K | -127.16K | -22.50K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 11.32K | -1.02K | -22.65K | -232.13K | -1.02M | -537.99K | - | - | - | - | - | - | - | 22.50K | - | - | - | - | -20.76K | - | 27.60K | - | 135.00K |
| Financial Cash Flow | -188.18K | -190.42K | 16.73M | 1.33M | -352.10K | -625.31K | -1.14M | -537.99K | -5.60K | - | -224.13K | 224.13K | -2.98K | 258.50K | 198.34K | -22.50K | -25.00K | 657.62K | 1.26M | 1.24M | 790.68K | 396.19K | 736.90K | 309.85K | 220.55K |
| Net Cash Flow | 5.37M | -6.22M | 12.87M | 5.43M | -1.09M | -2.58M | 1.38M | 386.56K | 1.40M | -446.23K | 1.99M | 228.07K | -396.86K | 425.75K | 8.02K | 85.31K | -74.58K | 90.46K | -159.80K | 79.70K | -17.57K | 396.19K | 736.90K | -9.43K | 9.90K |
| Free Cash Flow | 5.55M | -6.03M | -3.86M | 2.18M | -2.31M | 1.54M | 2.52M | 1.45M | 1.41M | -446.23K | 2.21M | 3.93K | -393.88K | 5.30K | -190.32K | 107.81K | -104.84K | -672.91K | -1.43M | -961.84K | -928.26K | -297.75K | -777.93K | -319.28K | -210.65K |