Virtra Systems Inc (VTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,364 | 9,151 | 1,956 | 2,540 | 1,478 |
| Depreciation Amortization | 1,416 | 1,425 | 1,300 | 899 | 677 |
| Income taxes - deferred | 35 | -1,391 | -565 | 218 | -100 |
| Accounts receivable | 8,633 | -13,778 | 894 | -2,519 | 930 |
| Accounts payable and accrued liabilities | -5,607 | 3,810 | 1,812 | 882 | 394 |
| Other Working Capital | -2,328 | -3,293 | -5,840 | -2,677 | -940 |
| Other Operating Activity | -2,256 | 10,759 | -2,250 | 531 | -193 |
| Operating Cash Flow | $1,257 | $6,683 | $-2,693 | $-126 | $2,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,846 | -1,128 | -3,221 | -3,449 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,915 |
| Purchase Sale Intangibles | N/A | N/A | -120 | -287 | -62 |
| Other Investing Activity | 0 | 0 | -120 | -287 | -62 |
| Investing Cash Flow | $-1,846 | $-1,128 | $-3,341 | $-3,736 | $1,853 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -241 | -243 | -231 | -78 | 1,329 |
| Common Stock Issued | 20 | 55 | 41 | 16,806 | 30 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31 |
| Financing Cash Flow | $-221 | $-188 | $-190 | $16,728 | $1,328 |
| Beginning Cash Position | 18,850 | 13,484 | 19,709 | 6,842 | 1,415 |
| End Cash Position | 18,041 | 18,850 | 13,484 | 19,709 | 6,842 |
| Net Cash Flow | $-809 | $5,366 | $-6,225 | $12,867 | $5,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257 | 6,683 | -2,693 | -126 | 2,246 |
| Capital Expenditure | -1,846 | -1,128 | -3,221 | -3,449 | N/A |
| Free Cash Flow | -588 | 5,554 | -5,915 | -3,574 | 2,246 |