VirTra, Inc.
VTSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,364 | $9,151 | $1,956 | $2,540 |
| Dep. & Amort. | $1,416 | $1,425 | $1,299 | $899 |
| Deferred Tax | $35 | -$1,391 | -$565 | $218 |
| Stock-Based Comp. | $0 | $0 | $456 | $224 |
| Change in WC | -$2,328 | -$3,293 | -$6,405 | -$2,677 |
| Other Non-Cash | $771 | $791 | $565 | -$1,329 |
| Operating Cash Flow | $1,257 | $6,683 | -$2,693 | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,846 | -$1,128 | -$3,221 | -$3,449 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$120 | -$287 |
| Investing Cash Flow | -$1,846 | -$1,128 | -$3,341 | -$3,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$241 | -$243 | -$231 | -$78 |
| Stock Issued | $20 | $55 | $0 | $16,795 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $41 | $11 |
| Financing Cash Flow | -$221 | -$188 | -$190 | $16,728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$809 | $5,366 | -$6,225 | $12,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,850 | $13,484 | $19,709 | $6,842 |
| End Cash | $18,041 | $18,850 | $13,484 | $19,709 |
| Free Cash Flow | -$588 | $5,554 | -$6,035 | -$3,862 |