VIRTRA INC (VTSI) Stock Cash Flow
NASDAQ:VTSI - Nasdaq - US92827K3014 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.41M | 1.36M | 8.40M | 1.96M | 2.54M | |||
| Depreciation Amortization | 1.54M | 1.42M | 1.42M | 890.00K | 590.00K | |||
| Income Taxes - Deferred | -448.30K | 34.60K | -1.39M | -560.00K | 220.00K | |||
| Change In Working Capital | -6.59M | -2.33M | -2.54M | -5.84M | -2.68M | |||
| Interest Paid | 237.20K | 241.80K | 248.70K | 130.00K | 90.00K | |||
| Taxes Paid | 5.50M | 5.51M | 0.00 | 110.00K | 100.00K | |||
| Other non cash items | 271.80K | 770.60K | 791.20K | 870.00K | -800.00K | |||
| OPERATING CASH FLOW | -3.81M | 1.26M | 6.68M | -2.69M | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -727.20K | -1.85M | -1.13M | -3.34M | -3.74M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -727.20K | -1.85M | -1.13M | -3.34M | -3.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -271.20K | -240.90K | -243.10K | -230.00K | -80.00K | |||
| Stock Issued/Repurchased | N/A | 20.20K | 54.90K | 40.00K | 10.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 16.80M | |||
| FINANCING CASH FLOW | -261.80K | -220.70K | -188.20K | -190.00K | 16.73M | |||
| CHANGE IN CASH | -4.80M | -809.00K | 5.37M | -6.22M | 12.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.81M | 1.26M | 6.68M | -2.69M | -130.00K | |||
| Capital Expenditure | -727.20K | -1.85M | -1.13M | -3.34M | -3.74M | |||
| FREE CASH FLOW | -4.54M | -588.30K | 5.55M | -6.03M | -3.87M | |||
All data in USD