VirTra Inc. (VTSI)

4.46

0.39 (9.58%)

At close: Apr 01, 2025, 3:59 PM

4.45

-0.16%

After-hours: Apr 01, 2025, 06:23 PM EDT

VirTra Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	1.36M	8.4M	1.96M	2.54M	1.48M
Depreciation & Amortization	1.14M	1.42M	1.3M	899.28K	676.5K
Stock-Based Compensation	777.09K	482.49K	456.17K	223.72K	73.99K
Other Working Capital	n/a	3.11M	-3.97M	-500.73K	2.39M
Other Non-Cash Items	-2.05M	308.66K	8.47M	-1.65M	-297.24K
Deferred Income Tax	34.58K	-1.39M	-564.53K	217.77K	-100K
Change in Working Capital	n/a	-2.54M	-5.84M	-2.36M	-643.13K
Operating Cash Flow	1.26M	6.68M	-2.69M	-125.74K	2.25M
Capital Expenditures	-1.85M	-1.13M	-3.34M	-3.74M	-62.01K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.92M
Other Investing Acitivies	n/a	n/a	-120.02K	-287.11K	1.85M
Investing Cash Flow	-1.85M	-1.13M	-3.34M	-3.74M	1.85M
Debt Repayment	n/a	-243.08K	-231.26K	-78.21K	1.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-31.18K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-220.71K	n/a	n/a	11.32K	-1.02K
Financial Cash Flow	-220.71K	-188.18K	-190.42K	16.73M	1.33M
Net Cash Flow	-809.01K	5.37M	-6.22M	12.87M	5.43M
Free Cash Flow	-588.31K	5.55M	-6.03M	-3.86M	2.18M