VirTra, Inc. (VTSI)
USD 6.49
(-4.98%)
USD 6.49
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.68 Million | -2.69 Million | -125.74 Thousand | 2.24 Million | -1.43 Million | 1.82 Million |
| Net Income | 8.4 Million | 1.95 Million | 2.54 Million | 1.47 Million | -75.27 Thousand | 818.09 Thousand |
| Depreciation & Amortization | 1.42 Million | 1.29 Million | 899.28 Thousand | 676.5 Thousand | 591.93 Thousand | 291.85 Thousand |
| Deferred income taxes | -1.39 Million | -564.52 Thousand | 217.76 Thousand | -100 Thousand | 608 Thousand | 310.18 Thousand |
| Stock-based compensation | 482.49 Thousand | 456.16 Thousand | 223.71 Thousand | 73.98 Thousand | 38.35 Thousand | 7124.00 |
| Change in working capital | -10.19 Million | -5.84 Million | -2.35 Million | -643.13 Thousand | -2.08 Million | 456.07 Thousand |
| Other non-cash items | 6.56 Million | 8.46 Million | -1.65 Million | -297.24 Thousand | 138.92 Thousand | -55.24 Thousand |
| Investing Cash Flow | -1.12 Million | -3.34 Million | -3.73 Million | 1.85 Million | 699.16 Thousand | -3.78 Million |
| Investments in PPE | -1.12 Million | -3.34 Million | -3.73 Million | -62 Thousand | -879.47 Thousand | -292.82 Thousand |
| Acquisitions | - | - | - | - | 226.07 Thousand | 3.49 Million |
| Investment purchases | - | - | - | - | -3.56 Million | -3.96 Million |
| Sales/Maturities of investments | - | - | - | 1.91 Million | 5.13 Million | 470 Thousand |
| Other Investing Activities | - | -120.01 Thousand | -287.1 Thousand | 1.85 Million | -222.43 Thousand | -3.49 Million |
| Financing Cash Flow | -188.18 Thousand | -190.41 Thousand | 16.72 Million | 1.32 Million | -352.1 Thousand | -625.31 Thousand |
| Debt repayment | -243.08 Thousand | -231.26 Thousand | -78.21 Thousand | -1.32 Million | -11.25 Thousand | -11.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -31.18 Thousand | -318.2 Thousand | -381.93 Thousand |
| Common Stock Issuance | 54.9 Thousand | 40.84 Thousand | 16.79 Million | 30.16 Thousand | 11.42 Thousand | 10.5 Thousand |
| Other Financing Activities | 54.9 Thousand | -190.41 Thousand | 11.32 Thousand | 3.98 Million | -22.65 Thousand | -242.62 Thousand |
| Accounts receivables | -6.65 Million | 893.85 Thousand | -2.51 Million | 929.7 Thousand | -1 Million | -219.13 Thousand |
| Accounts payables | 3.81 Million | 1.81 Million | 2.16 Million | -1.67 Million | -108.88 Thousand | 303.38 Thousand |
| Inventory | -2.81 Million | -4.57 Million | -1.49 Million | -2.29 Million | -337.41 Thousand | 108.43 Thousand |
| Other working capital | -728.65 Thousand | -3.96 Million | -500.73 Thousand | 2.38 Million | -635.67 Thousand | 263.38 Thousand |
| Cash at beginning of period | 13.48 Million | 19.7 Million | 6.84 Million | 1.41 Million | 2.5 Million | 5.08 Million |
| Cash at end of period | 18.84 Million | 13.48 Million | 19.7 Million | 6.84 Million | 1.41 Million | 2.5 Million |
| Capital Expenditure | -1.12 Million | -3.34 Million | -3.73 Million | -62 Thousand | -879.47 Thousand | -292.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.36 Million | -6.22 Million | 12.86 Million | 5.42 Million | -1.08 Million | -2.58 Million |
| Free Cash Flow | 5.55 Million | -6.03 Million | -3.86 Million | 2.18 Million | -2.31 Million | 1.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | 1.21 Million | 2.79 Million | 8.4 Million | 1.63 Million | 1.02 Million |
| Depreciation & Amortization | 358.44 Thousand | 364.43 Thousand | 353.36 Thousand | 1.42 Million | 346.83 Thousand | 375.12 Thousand |
| Deferred income taxes | -116.75 Thousand | -33.2 Thousand | 1.73 Million | -1.39 Million | -67.98 Thousand | -2.25 Million |
| Stock-based compensation | 212 Thousand | 139.99 Thousand | -127.45 Thousand | 482.49 Thousand | 67.98 Thousand | 175.41 Thousand |
| Change in working capital | -5.27 Million | 3.2 Million | -3.01 Million | -2.54 Million | 2.13 Million | -1.98 Million |
| Other non-cash items | 4.86 Million | -3.35 Million | 2.99 Million | 9.29 Million | -66.42 Thousand | 1.99 Million |
| Investing Cash Flow | -62.02 Thousand | -1.54 Million | -615.93 Thousand | -1.12 Million | -166.6 Thousand | -182.19 Thousand |
| Investments in PPE | -62.02 Thousand | -1.54 Million | -615.93 Thousand | -1.12 Million | -166.6 Thousand | -182.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -73.23 Thousand | -24.4 Thousand | -52.26 Thousand | -188.18 Thousand | -27.46 Thousand | -67.42 Thousand |
| Debt repayment | -82.63 Thousand | -35.15 Thousand | -65.26 Thousand | -243.08 Thousand | -59.73 Thousand | -60.33 Thousand |
| Dividends payments | - | - | -14.18 Thousand | - | - | - |
| Common Stock Repurchased | - | - | 7092.00 | - | - | -7092.00 |
| Common Stock Issuance | 9401.00 | 10.75 Thousand | 12.99 Thousand | 54.9 Thousand | 32.26 Thousand | -7092.00 |
| Other Financing Activities | 9401.00 | -24.4 Thousand | 12.99 Thousand | 54.9 Thousand | 32.26 Thousand | - |
| Accounts receivables | 1.71 Million | 4.6 Million | -9205.00 | -6.65 Million | 3.79 Million | -13.24 Million |
| Accounts payables | -4.72 Million | -246.9 Thousand | -204.89 Thousand | 3.81 Million | -1.11 Million | 7.96 Million |
| Inventory | -1.17 Million | 112.42 Thousand | -1.62 Million | -2.81 Million | -808.09 Thousand | 780.25 Thousand |
| Other working capital | -1.09 Million | -1.26 Million | -1.16 Million | 3.11 Million | 266.12 Thousand | 2.51 Million |
| Cash at beginning of period | 22.41 Million | 18.84 Million | 17.2 Million | 13.48 Million | 13.34 Million | 14.25 Million |
| Cash at end of period | 18.41 Million | 22.41 Million | 18.84 Million | 18.84 Million | 17.2 Million | 13.34 Million |
| Capital Expenditure | -62.02 Thousand | -1.54 Million | -615.93 Thousand | -1.12 Million | -166.6 Thousand | -182.19 Thousand |
| Effect of forex changes on cash | - | - | -92.94 Thousand | - | -2.1 Million | 2.19 Million |
| Net cash flow / Change in cash | -4 Million | 3.56 Million | 1.64 Million | 5.36 Million | 3.85 Million | -914.76 Thousand |
| Free Cash Flow | -3.93 Million | 3.58 Million | 1.7 Million | 5.55 Million | 3.88 Million | -847.33 Thousand |
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