Australia markets open in 9 hours 55 minutes

VirTra, Inc. (VTSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
9.60-0.16 (-1.65%)
As of 10:03AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
574.162
1,956
2,540
1,478
-75.277
Depreciation & amortisation
1,252
1,299
899.28
676.5
591.936
Deferred income taxes
-
-564.528
217.766
-100
608
Stock-based compensation
52.5
456.167
223.716
0
0
Change in working capital
-5,108
-6,405
-2,677
-643.132
-3,178
Accounts receivable
-
893.852
-2,518
929.702
-1,006
Inventory
-3,836
-4,577
-1,499
-2,291
-819.357
Accounts payable
-
-
-
-
-108.881
Other working capital
2,914
-6,035
-3,862
2,184
-2,312
Other non-cash items
70.518
-
-1,329
-297.244
-249.254
Net cash provided by operating activities
-2,941
-2,693
-125.743
2,246
-1,914
Cash flows from investing activities
Investments in property, plant and equipment
5,855
-3,341
-3,736
-62.007
-397.53
Purchases of investments
-
-
-
0
-3,560
Sales/maturities of investments
0
-
0
1,915
5,135
Net cash used for investing activities
5,855
-3,341
-3,736
1,853
1,181
Cash flows from financing activities
Debt repayment
-230.606
-231.264
-78.212
0
-11.25
Common stock issued
0
0
16,795
0
-
Common stock repurchased
-
-
-
0
-318.204
Other financing activities
-
-
-
-31.183
-34.076
Net cash used provided by (used for) financing activities
-8,787
-190.419
16,728
1,328
-352.104
Net change in cash
-5,873
-6,225
12,867
5,427
-1,085
Cash at beginning of period
21,546
19,709
6,842
1,415
2,500
Cash at end of period
15,673
13,484
19,709
6,842
1,415
Free cash flow
Operating cash flow
-2,941
-2,693
-125.743
2,246
-1,914
Capital expenditure
5,855
-3,341
-3,736
-62.007
-397.53
Free cash flow
2,914
-6,035
-3,862
2,184
-2,312