VirTra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	6.67	8.4	1.96	2.54	1.48	-0.08	Upgrade
Depreciation & Amortization	1.44	1.42	1.3	0.9	0.68	0.59	Upgrade
Share-Based Compensation	0.6	0.48	0.46	0.22	0	0	Upgrade
Other Operating Activities	2.13	-3.63	-6.4	-3.79	0.09	-2.43	Upgrade
Operating Cash Flow	10.84	6.68	-2.69	-0.13	2.25	-1.91	Upgrade
Operating Cash Flow Growth	673.49%	-	-	-	-	-	Upgrade
Capital Expenditures	-2.51	-1.13	-3.22	-3.45	0	-0.17	Upgrade
Change in Investments	0	0	0	0	1.92	1.58	Upgrade
Other Investing Activities	-	-	-0.12	-0.29	-0.06	-0.23	Upgrade
Investing Cash Flow	-2.51	-1.13	-3.34	-3.74	1.85	1.18	Upgrade
Share Issuance / Repurchase	0.05	0.05	0.04	16.81	-0	-0.34	Upgrade
Debt Issued / Paid	-0.22	-0.24	-0.23	-0.08	1.33	-0.01	Upgrade
Financing Cash Flow	-0.17	-0.19	-0.19	16.73	1.33	-0.35	Upgrade
Net Cash Flow	8.16	5.37	-6.22	12.87	5.43	-1.09	Upgrade
Free Cash Flow	8.33	5.55	-5.91	-3.57	2.25	-2.08	Upgrade
Free Cash Flow Margin	23.07%	14.60%	-20.90%	-14.63%	11.76%	-11.13%	Upgrade
Free Cash Flow Per Share	0.76	0.51	-0.54	-0.36	0.29	-0.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).