VTSI
NSCVirTra Inc.
Industrials•Aerospace & Defense
Watchlist:
Last updated: Friday 4th July 2025
6.63
-0.03 (-0.45%)
Prev Close:6.66
Open:6.52
Bid:6.4
Ask:6.82
52 Week Range
3.579.40
Volume:120,902
Mkt Cap:73 M
67
MarketXLS Rank ®
Buy
Price Target
$7.62
+14.9%
Financials
Financial Statements
VTSI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -166640.0 | 308657.0 | 1 M | 280000.0 | 254933.0 | 613241.0 | |||
| Capital Expenditure Reported | 2 M | 3 M | 4 M | 62007.0 | 397530.0 | 292827.0 | 133831.0 | ||
| Cash Flow From Continuing Investing Activities | -2 M | -1 M | -3 M | -4 M | 2 M | 1 M | -4 M | -133831.0 | |
| Change In Account Payable | -6 M | 2 M | 881662.0 | 394193.0 | -108881.0 | 303387.0 | 92930.0 | ||
| Change In Payables And Accrued Expense | -6 M | 2 M | 881662.0 | 394193.0 | -108881.0 | 303387.0 | 92930.0 | ||
| Change In Prepaid Assets | -366313.0 | 393857.0 | -491654.0 | -95258.0 | 23545.0 | 208919.0 | -336372.0 | ||
| Change In Working Capital | -540056.0 | -2 M | -2 M | -643132.0 | -3 M | -653818.0 | -707077.0 | ||
| Changes In Account Receivables | 9 M | 893852.0 | -3 M | 929702.0 | -1 M | 176125.0 | 2 M | ||
| Common Stock Payments | -31183.0 | -34076.0 | -242625.0 | -244550.0 | |||||
| Depreciation And Amortization | 1 M | 1 M | 1 M | 899280.0 | 676500.0 | 591936.0 | 291855.0 | 270881.0 | |
| Financing Cash Flow | -220709.0 | -188184.0 | -190419.0 | 17 M | 1 M | -352104.0 | -625312.0 | -1 M | |
| Income Tax Paid Supplemental Data | 108777.0 | 99035.0 | -118800.0 | -161275.0 | 10074.0 | 78000.0 | |||
| Interest Paid Supplemental Data | 128507.0 | 85703.0 | 8566.0 | ||||||
| Issuance Of Capital Stock | 17 M | ||||||||
| Issuance Of Debt | -240862.0 | -231264.0 | -78212.0 | 1 M | -11250.0 | -11250.0 | -11250.0 | ||
| Net Common Stock Issuance | 17 M | -31183.0 | -34076.0 | -242625.0 | -244550.0 | ||||
| Net Intangibles Purchase And Sale | -120016.0 | -287106.0 | -62007.0 | -226078.0 | |||||
| Net Investment Properties Purchase And Sale | 2 M | 2 M | -3 M | ||||||
| Net Investment Purchase And Sale | 2 M | 2 M | -3 M | ||||||
| Net Issuance Payments Of Debt | -240862.0 | -231264.0 | -78212.0 | 1 M | -11250.0 | -11250.0 | -11250.0 | ||
| Net Long Term Debt Issuance | -240862.0 | -231264.0 | -78212.0 | -11250.0 | -11250.0 | -11250.0 | |||
| Net PPE Purchase And Sale | -2 M | -3 M | -3 M | -167812.0 | -292827.0 | -133831.0 | |||
| Other Non-cash Items | -982763.0 | 791147.0 | -3 M | -1 M | 833866.0 | 138920.0 | 1 M | -173984.0 | |
| Proceeds From Issuance Of Warrants | -773495.0 | ||||||||
| Proceeds From Stock Option Exercised | 20153.0 | 40845.0 | 11320.0 | 30166.0 | 11426.0 | 10500.0 | |||
| Purchase Of Intangibles | -120016.0 | -287106.0 | -62007.0 | -226078.0 | |||||
| Purchase Of Investment | -4 M | -4 M | |||||||
| Purchase Of Long Term Investments | -4 M | -4 M | |||||||
| Purchase Of PPE | -2 M | -3 M | -3 M | -171452.0 | -292827.0 | -133831.0 | |||
| Repayment Of Debt | -240862.0 | -231264.0 | -78212.0 | -11250.0 | -11250.0 | -11250.0 | |||
| Sale Of Investment | 2 M | 5 M | 470000.0 | ||||||
| Sale Of PPE | 3640.0 | ||||||||
| Short Term Debt Issuance | 1 M | ||||||||
| Stock Based Compensation | 777093.0 | 75037.0 | 456167.0 | 223716.0 | 7124.0 | 167475.0 | |||
| Amord | 279592.0 | 496127.0 | 412335.0 | 310221.0 | 296346.0 | 283984.0 | |||
| Begcash | 20 M | 7 M | 1 M | 3 M | 5 M | 4 M | |||
| Capex | -2 M | -3 M | -4 M | -62007.0 | -393890.0 | -292827.0 | -133831.0 | ||
| Cffcf | -220709.0 | -188184.0 | -190419.0 | 17 M | 1 M | -352104.0 | -625312.0 | -1 M | |
| Cffinv | -2 M | -1 M | -3 M | -4 M | 2 M | 1 M | -4 M | -133831.0 | |
| Cffoa | 1 M | 7 M | -3 M | -125743.0 | 2 M | -2 M | 2 M | 3 M | |
| Chgcash | -809015.0 | 5 M | -6 M | 13 M | 5 M | -1 M | -3 M | 1 M | |
| Chginv | -2 M | -5 M | -1 M | -2 M | -819357.0 | 108436.0 | -400494.0 | ||
| Chgothca | 34580.0 | -564528.0 | 217766.0 | 261106.0 | -292298.0 | -3 M | |||
| Chgothcl | -1 M | -219729.0 | 961421.0 | 561163.0 | -2 M | -474926.0 | 880325.0 | ||
| Chgothwc | 53493.0 | -186727.0 | 310380.0 | -148878.0 | 292138.0 | ||||
| Chgpay | -6 M | 2 M | 881662.0 | 394193.0 | -108881.0 | 303387.0 | 92930.0 | ||
| Chgrec | 9 M | 893852.0 | -3 M | 937042.0 | -995938.0 | -507336.0 | 2 M | ||
| Comstkiss | 17 M | ||||||||
| Definc | 217766.0 | -100000.0 | 608000.0 | 310182.0 | |||||
| Deftax | 217766.0 | -100000.0 | 608000.0 | 310182.0 | |||||
| Depamor | 1 M | 928545.0 | 887118.0 | 589059.0 | 380154.0 | 307952.0 | 291855.0 | 270881.0 | |
| Endcash | -809015.0 | 11 M | 13 M | 20 M | 7 M | 1 M | 3 M | 5 M | |
| Fcf | -588306.0 | 7 M | -6 M | -4 M | 2 M | -2 M | 2 M | 3 M | |
| Ltdebtpay | -240862.0 | -231264.0 | -78212.0 | -11250.0 | -11250.0 | -11250.0 | |||
| Netinccont | 1 M | 9 M | 2 M | 3 M | 1 M | -75277.0 | 818092.0 | 3 M | |
| Netothfin | -318204.0 | -381937.0 | -356659.0 | ||||||
| Netothinv | -4 M | ||||||||
| Netstdebtiss | 1 M | ||||||||
| Opcf | 1 M | 7 M | -3 M | -125743.0 | 2 M | -2 M | 2 M | 3 M | |
| Repurchstk | -31183.0 | -34076.0 | -242625.0 | -244550.0 | |||||
| Salelti | 2 M | 5 M | 470000.0 |
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