VTSI Stock Annual Cash Flow. Download in Excel
VirTra Inc.
VTSI 
NSC
Sector: Industrials
Industry: Aerospace & Defense
7.46
USD
0.06
(0.81%)
Previous close: 7.4 Open: 7.47 Bid: 7.35 Ask: 7.77
52 week range
5.63 17.68
Mkt Cap: 83 M Avg Vol (90 Days): 92,354
Last updated: Friday 22nd November 2024
Financials
VTSI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -400494.0 | 108436.0 | -819357.0 | -2 M | -1 M | -5 M | -3 M | |
| (Increase) Decrease in other current assets | -3 M | -292298.0 | 261106.0 | 217766.0 | -564528.0 | -1 M | ||
| (Increase) Decrease in other current liabilities | 880325.0 | -474926.0 | -2 M | 561163.0 | 961421.0 | -219729.0 | 4 M | |
| (Increase) Decrease in other working capital | 292138.0 | -148878.0 | 310380.0 | -186727.0 | 174791.0 | |||
| (Increase) Decrease in payables | 92930.0 | 303387.0 | -108881.0 | 394193.0 | 881662.0 | 2 M | 4 M | |
| (Increase) Decrease in receivables | 2 M | -507336.0 | -995938.0 | 937042.0 | -3 M | 893852.0 | -13 M | |
| Amortization of intangibles | 310221.0 | 412335.0 | ||||||
| AssetImpairmentCharge | 613241.0 | 254933.0 | 280000.0 | 1 M | 308657.0 | |||
| CapitalExpenditureReported | 133831.0 | 292827.0 | 397530.0 | 62007.0 | 4 M | 3 M | 1 M | |
| Cash at beginning of period | 4 M | 5 M | 3 M | 1 M | 7 M | 20 M | 13 M | |
| Cash at end of period | 5 M | 3 M | 1 M | 7 M | 20 M | 13 M | 19 M | |
| Cash flow | 3 M | 2 M | -2 M | 2 M | -125743.0 | -3 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -133831.0 | -4 M | 1 M | 2 M | -4 M | -3 M | -1 M | |
| ChangeInAccountPayable | 92930.0 | 303387.0 | -108881.0 | 394193.0 | 881662.0 | 2 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 92930.0 | 303387.0 | -108881.0 | 394193.0 | 881662.0 | 2 M | 4 M | |
| ChangeInPrepaidAssets | -336372.0 | 208919.0 | 23545.0 | -95258.0 | -491654.0 | 393857.0 | -375752.0 | |
| ChangeInWorkingCapital | -707077.0 | -653818.0 | -3 M | -643132.0 | -2 M | -2 M | -10 M | |
| ChangesInAccountReceivables | 2 M | 176125.0 | -1 M | 929702.0 | -3 M | 893852.0 | -13 M | |
| CommonStockPayments | -244550.0 | -242625.0 | -34076.0 | -31183.0 | ||||
| Current deferred income taxes | 310182.0 | 608000.0 | -100000.0 | 217766.0 | ||||
| Deferred income taxes | 310182.0 | 608000.0 | -100000.0 | 217766.0 | ||||
| Depreciation | 270881.0 | 291855.0 | 307952.0 | 380154.0 | 589059.0 | 887118.0 | 928545.0 | |
| Depreciation unreconciled | 270881.0 | 291855.0 | 591936.0 | 676500.0 | 899280.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 270881.0 | 291855.0 | 591936.0 | 676500.0 | 899280.0 | 1 M | 1 M | |
| FinancingCashFlow | -1 M | -625312.0 | -352104.0 | 1 M | 17 M | -190419.0 | -188184.0 | |
| Free cash flow | 3 M | 2 M | -2 M | 2 M | -4 M | -6 M | 6 M | |
| IncomeTaxPaidSupplementalData | 78000.0 | 10074.0 | -161275.0 | -118800.0 | 99035.0 | 108777.0 | ||
| InterestPaidSupplementalData | 8566.0 | 85703.0 | 128507.0 | 248653.0 | ||||
| Issuance of capital stock | 17 M | |||||||
| Issuance of debt | 1 M | |||||||
| IssuanceOfCapitalStock | 17 M | |||||||
| IssuanceOfDebt | -11250.0 | -11250.0 | -11250.0 | 1 M | -78212.0 | -231264.0 | -243084.0 | |
| Net cash from financing activities | -1 M | -625312.0 | -352104.0 | 1 M | 17 M | -190419.0 | -188184.0 | |
| Net cash from investing activities | -133831.0 | -4 M | 1 M | 2 M | -4 M | -3 M | -1 M | |
| Net cash from operating activities | 3 M | 2 M | -2 M | 2 M | -125743.0 | -3 M | 7 M | |
| Net change in cash & cash equivalents | 1 M | -3 M | -1 M | 5 M | 13 M | -6 M | 5 M | |
| Net income from continuing operations | 3 M | 818092.0 | -75277.0 | 1 M | 3 M | 2 M | 8 M | |
| NetCommonStockIssuance | -244550.0 | -242625.0 | -34076.0 | -31183.0 | 17 M | |||
| NetIntangiblesPurchaseAndSale | -226078.0 | -62007.0 | -287106.0 | -120016.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 2 M | 2 M | |||||
| NetInvestmentPurchaseAndSale | -3 M | 2 M | 2 M | |||||
| NetIssuancePaymentsOfDebt | -11250.0 | -11250.0 | -11250.0 | 1 M | -78212.0 | -231264.0 | -243084.0 | |
| NetLongTermDebtIssuance | -11250.0 | -11250.0 | -11250.0 | -78212.0 | -231264.0 | -243084.0 | ||
| NetPPEPurchaseAndSale | -133831.0 | -292827.0 | -167812.0 | -3 M | -3 M | -1 M | ||
| Other financing charges net | -356659.0 | -381937.0 | -318204.0 | |||||
| Other investing changes net | -4 M | |||||||
| Other non-cash items | -173984.0 | 1 M | 138920.0 | 833866.0 | -1 M | -3 M | 7 M | |
| ProceedsFromIssuanceOfWarrants | -773495.0 | |||||||
| ProceedsFromStockOptionExercised | 10500.0 | 11426.0 | 30166.0 | 11320.0 | 40845.0 | 54900.0 | ||
| Purchase of property plant & equipment | -133831.0 | -292827.0 | -393890.0 | -62007.0 | -4 M | -3 M | -1 M | |
| PurchaseOfIntangibles | -226078.0 | -62007.0 | -287106.0 | -120016.0 | ||||
| PurchaseOfInvestment | -4 M | -4 M | ||||||
| PurchaseOfLongTermInvestments | -4 M | -4 M | ||||||
| PurchaseOfPPE | -133831.0 | -292827.0 | -171452.0 | -3 M | -3 M | -1 M | ||
| Repayment of debt | -11250.0 | -11250.0 | -11250.0 | -78212.0 | -231264.0 | -243084.0 | ||
| RepaymentOfDebt | -11250.0 | -11250.0 | -11250.0 | -78212.0 | -231264.0 | -243084.0 | ||
| Repurchase of capital stock | -244550.0 | -242625.0 | -34076.0 | -31183.0 | ||||
| Revenue per share | 283984.0 | 296346.0 | 310221.0 | 412335.0 | 496127.0 | |||
| Sale of Float term investments | 470000.0 | 5 M | 2 M | |||||
| SaleOfInvestment | 470000.0 | 5 M | 2 M | |||||
| SaleOfPPE | 3640.0 | |||||||
| ShortTermDebtIssuance | 1 M | |||||||
| StockBasedCompensation | 167475.0 | 7124.0 | 223716.0 | 456167.0 | 482490.0 |
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