Virtra Systems Inc (VTSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258 | 1,364 | 9,151 | 1,956 | 2,540 |
| Depreciation Amortization | 1,931 | 1,416 | 1,425 | 1,300 | 899 |
| Income taxes - deferred | -540 | 35 | -1,391 | -565 | 218 |
| Accounts receivable | 2,005 | 8,633 | -13,778 | 894 | -2,519 |
| Accounts payable and accrued liabilities | -429 | -5,607 | 3,810 | 1,812 | 882 |
| Other Working Capital | 2,798 | -2,328 | -3,293 | -5,840 | -2,677 |
| Other Operating Activity | -1,435 | -2,256 | 10,759 | -2,250 | 531 |
| Operating Cash Flow | $4,588 | $1,257 | $6,683 | $-2,693 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,515 | -1,846 | -1,128 | -3,221 | -3,449 |
| Purchase Sale Intangibles | -2,266 | N/A | N/A | -120 | -287 |
| Other Investing Activity | -2,265 | 0 | 0 | -120 | -287 |
| Investing Cash Flow | $-3,781 | $-1,846 | $-1,128 | $-3,341 | $-3,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -254 | -241 | -243 | -231 | -78 |
| Common Stock Issued | N/A | 20 | 55 | 41 | 16,806 |
| Financing Cash Flow | $-254 | $-221 | $-188 | $-190 | $16,728 |
| Beginning Cash Position | 18,041 | 18,850 | 13,484 | 19,709 | 6,842 |
| End Cash Position | 18,595 | 18,041 | 18,850 | 13,484 | 19,709 |
| Net Cash Flow | $554 | $-809 | $5,366 | $-6,225 | $12,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,588 | 1,257 | 6,683 | -2,693 | -126 |
| Capital Expenditure | -1,515 | -1,846 | -1,128 | -3,221 | -3,449 |
| Free Cash Flow | 3,073 | -588 | 5,554 | -5,915 | -3,574 |