VIRTRA INC (VTSI) Stock Cash Flow
NASDAQ:VTSI - Nasdaq - US92827K3014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.80M | 8.40M | 1.96M | 2.54M | 1.48M | |||
| Depreciation Amortization | 1.06M | 928.55K | 890.00K | 590.00K | 380.00K | |||
| Income Taxes - Deferred | 1.86M | -1.39M | -560.00K | 220.00K | -100.00K | |||
| Change In Working Capital | -4.90M | -2.54M | -5.84M | -2.68M | -940.00K | |||
| Interest Paid | 431.07K | 248.65K | 130.00K | 90.00K | 10.00K | |||
| Taxes Paid | 5.32M | 0.00 | 110.00K | 100.00K | -120.00K | |||
| Other non cash items | 1.17M | 1.29M | 870.00K | -800.00K | 1.43M | |||
| OPERATING CASH FLOW | 4.98M | 6.68M | -2.69M | -130.00K | 2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.31M | -1.13M | -3.34M | -3.74M | -60.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.92M | |||
| INVESTING CASH FLOW | -2.31M | -1.13M | -3.34M | -3.74M | 1.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -241.64K | -243.08K | -230.00K | -80.00K | 1.33M | |||
| Stock Issued/Repurchased | 35.05K | 54.90K | 40.00K | 10.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 16.80M | N/A | |||
| FINANCING CASH FLOW | -206.59K | -188.18K | -190.00K | 16.73M | 1.33M | |||
| CHANGE IN CASH | 2.46M | 5.37M | -6.22M | 12.86M | 5.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.98M | 6.68M | -2.69M | -130.00K | 2.25M | |||
| Capital Expenditure | -2.31M | -1.13M | -3.34M | -3.74M | -60.00K | |||
| FREE CASH FLOW | 2.67M | 5.55M | -6.03M | -3.87M | 2.19M | |||
All data in USD