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VirTra, Inc. (VTSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.52+0.23 (+1.41%)
At close: 04:00PM EDT
16.69 +0.17 (+1.03%)
After hours: 05:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
574.162
1,956
2,540
1,478
Depreciation & amortisation
1,252
1,299
899.28
676.5
Deferred income taxes
-
-564.528
217.766
-100
Stock-based compensation
52.5
456.167
223.716
0
Change in working capital
-5,108
-5,840
-2,677
-643.132
Accounts receivable
2,572
893.852
-2,518
929.702
Inventory
-3,836
-4,577
-1,499
-2,291
Other working capital
2,914
-6,035
-3,862
2,184
Other non-cash items
70.518
-
-1,329
-297.244
Net cash provided by operating activities
-2,941
-2,693
-125.743
2,246
Cash flows from investing activities
Investments in property, plant and equipment
5,855
-3,341
-3,736
-62.007
Purchases of investments
-
-
-
0
Sales/maturities of investments
0
-
0
1,915
Net cash used for investing activities
5,855
-3,341
-3,736
1,853
Cash flows from financing activities
Debt repayment
-230.606
-231.264
-78.212
0
Common stock issued
0
0
16,795
0
Common stock repurchased
-
-
-
0
Other financing activities
-
-
-
-31.183
Net cash used provided by (used for) financing activities
-8,787
-190.419
16,728
1,328
Net change in cash
-5,873
-6,225
12,867
5,427
Cash at beginning of period
21,546
19,709
6,842
1,415
Cash at end of period
15,673
13,484
19,709
6,842
Free cash flow
Operating cash flow
-2,941
-2,693
-125.743
2,246
Capital expenditure
5,855
-3,341
-3,736
-62.007
Free cash flow
2,914
-6,035
-3,862
2,184