VirTra, Inc. (VTSI)
NASDAQ: VTSI · Real-Time Price · USD
7.46
+0.06 (0.81%)
Nov 21, 2024, 4:00 PM EST - Market closed
VirTra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.8 | 8.4 | 1.96 | 2.54 | 1.48 | -0.08 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.42 | 1.3 | 0.9 | 0.68 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.84 | 0.28 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.48 | 0.46 | 0.22 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -1.11 | 0.19 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 7.5 | -6.65 | -2.65 | -1.06 | -0.9 | -3.9 | Upgrade
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| Change in Inventory | -3.14 | -2.81 | -4.58 | -1.5 | -2.29 | -0.82 | Upgrade
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| Change in Accounts Payable | -4.94 | 3.81 | 1.81 | 0.88 | 0.39 | -0.11 | Upgrade
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| Change in Unearned Revenue | -3.36 | 3.84 | -0.22 | -0.5 | 2.39 | 1.35 | Upgrade
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| Change in Other Net Operating Assets | -0.96 | -0.73 | -0.21 | -0.5 | -0.53 | 0.04 | Upgrade
|
| Operating Cash Flow | 4.99 | 6.68 | -2.69 | -0.13 | 2.25 | -1.91 | Upgrade
|
| Operating Cash Flow Growth | 59.56% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -2.31 | -1.13 | -3.22 | -3.45 | - | -0.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.12 | -0.29 | -0.06 | -0.23 | Upgrade
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| Investment in Securities | - | - | - | - | 1.92 | 1.58 | Upgrade
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| Investing Cash Flow | -2.31 | -1.13 | -3.34 | -3.74 | 1.85 | 1.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.33 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.23 | -0.08 | - | -0.01 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.24 | -0.23 | -0.08 | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.24 | -0.23 | -0.08 | 1.33 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.05 | 0.04 | 16.81 | 0.03 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.32 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -0.21 | -0.19 | -0.19 | 16.73 | 1.33 | -0.35 | Upgrade
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| Net Cash Flow | 2.47 | 5.37 | -6.22 | 12.87 | 5.43 | -1.09 | Upgrade
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| Free Cash Flow | 2.68 | 5.55 | -5.91 | -3.57 | 2.25 | -2.09 | Upgrade
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| Free Cash Flow Growth | 56.09% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.43% | 14.60% | -20.90% | -14.63% | 11.76% | -11.15% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.51 | -0.54 | -0.36 | 0.29 | -0.27 | Upgrade
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| Cash Interest Paid | 0.43 | 0.25 | 0.13 | 0.09 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 5.32 | - | 0.11 | 0.1 | -0.12 | -0.16 | Upgrade
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| Levered Free Cash Flow | -0.54 | 3.51 | -4.79 | -4.51 | 1.77 | -2.89 | Upgrade
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| Unlevered Free Cash Flow | -0.54 | 3.51 | -4.79 | -4.51 | 1.77 | -2.89 | Upgrade
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| Change in Net Working Capital | 3.96 | 3.29 | 4.83 | 2.81 | -0.13 | 3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.