VirTra Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	8.4	1.96	2.54	1.48	-0.08	0.82	3.26	2.05
Depreciation & Amortization	1.42	1.3	0.9	0.68	0.59	0.29	0.27	0.19
Share-Based Compensation	0.48	0.46	0.22	0	0	0.01	0.33	0.18
Other Operating Activities	-3.63	-6.4	-3.79	0.09	-2.43	0.71	-1.21	-0.67
Operating Cash Flow	6.68	-2.69	-0.13	2.25	-1.91	1.83	2.65	1.75
Operating Cash Flow Growth	-	-	-	-	-	-31.07%	51.13%	-
Capital Expenditures	-1.13	-3.22	-3.45	0	-0.17	-0.29	-0.13	-0.31
Acquisitions	0	0	0	0	0	0	0	-0.52
Change in Investments	0	0	0	1.92	1.58	-3.49	0	0
Other Investing Activities	-	-0.12	-0.29	-0.06	-0.23	-	-	-
Investing Cash Flow	-1.13	-3.34	-3.74	1.85	1.18	-3.78	-0.13	-0.83
Share Issuance / Repurchase	0.05	0.04	16.81	-0	-0.34	-0.61	-0.36	-0.54
Debt Issued / Paid	-0.24	-0.23	-0.08	1.33	-0.01	-0.01	-0.01	0
Other Financing Activities	-	-	-	-	-	-	-0.77	-
Financing Cash Flow	-0.19	-0.19	16.73	1.33	-0.35	-0.63	-1.14	-0.54
Net Cash Flow	5.37	-6.22	12.87	5.43	-1.09	-2.58	1.38	0.39
Free Cash Flow	5.55	-5.91	-3.57	2.25	-2.08	1.54	2.52	1.45
Free Cash Flow Growth	-	-	-	-	-	-39.04%	74.23%	-
Free Cash Flow Margin	14.60%	-20.90%	-14.63%	11.76%	-11.13%	8.49%	15.24%	9.23%
Free Cash Flow Per Share	0.51	-0.54	-0.36	0.29	-0.27	0.19	0.32	0.18

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).