VirTra Inc. (VTSI)

NASDAQ: VTSI · Real-Time Price · USD

4.63

-0.05 (-1.07%)

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

4.99

7.78%

Pre-market: May 02, 2025, 08:00 AM EDT

VirTra Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.36M	8.4M	1.96M	2.54M	1.48M	-75.28K	818.09K	3.26M	2.05M
Depreciation & Amortization	1.42M	1.42M	1.3M	899.28K	676.5K	591.94K	291.86K	270.88K	192.6K
Stock-Based Compensation	777.09K	482.49K	456.17K	223.72K	73.99K	38.35K	7.12K	167.47K	181.79K
Other Working Capital	-3.18M	3.11M	-3.97M	-500.73K	2.39M	-635.67K	263.39K	-3.28M	542.06K
Other Non-Cash Items	28.04K	308.66K	8.47M	-1.65M	-297.24K	138.92K	-55.25K	160.05K	344.82K
Deferred Income Tax	n/a	-1.39M	-564.53K	217.77K	-100K	608K	310.18K	613.24K	n/a
Change in Working Capital	-2.33M	-2.54M	-5.84M	-2.36M	-643.13K	-2.09M	456.07K	-1.82M	-1.01M
Operating Cash Flow	1.26M	6.68M	-2.69M	-125.74K	2.25M	-1.43M	1.83M	2.65M	1.75M
Capital Expenditures	-1.85M	-1.13M	-3.34M	-3.74M	-62.01K	-879.48K	-292.83K	-133.83K	-309.54K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	226.08K	3.49M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-3.56M	-3.96M	n/a	-335.35K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.92M	5.13M	470K	n/a	n/a
Other Investing Acitivies	n/a	n/a	-120.02K	-287.11K	1.85M	-222.44K	-3.49M	n/a	-185.45K
Investing Cash Flow	-1.85M	-1.13M	-3.34M	-3.74M	1.85M	699.16K	-3.78M	-133.83K	-830.33K
Debt Repayment	-240.86K	-243.08K	-231.26K	-78.21K	1.33M	-11.25K	-11.25K	-11.25K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-31.18K	-318.2K	-381.94K	-112.11K	-554.34K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20.15K	n/a	n/a	11.32K	-1.02K	-22.65K	-232.13K	-1.02M	-537.99K
Financial Cash Flow	-220.71K	-188.18K	-190.42K	16.73M	1.33M	-352.1K	-625.31K	-1.14M	-537.99K
Net Cash Flow	-809.01K	5.37M	-6.22M	12.87M	5.43M	-1.09M	-2.58M	1.38M	386.56K
Free Cash Flow	-588.31K	5.55M	-6.03M	-3.86M	2.18M	-2.31M	1.54M	2.52M	1.45M