Virtra Systems Inc (VTSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75 | 818 | 3,262 | 2,050 | N/A |
| Depreciation Amortization | 592 | 292 | 271 | 193 | N/A |
| Income taxes - deferred | 608 | 310 | -2,710 | N/A | N/A |
| Accounts receivable | -1,006 | 176 | 1,767 | -899 | N/A |
| Accounts payable and accrued liabilities | -109 | 303 | 93 | 65 | N/A |
| Other Working Capital | -3,427 | -121 | 888 | -1,014 | N/A |
| Other Operating Activity | 1,503 | 49 | -919 | 1,360 | 0 |
| Operating Cash Flow | $-1,914 | $1,828 | $2,652 | $1,755 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -293 | -134 | -495 | N/A |
| Purchase Of Investment | -3,560 | -3,960 | N/A | -335 | N/A |
| Sale Of Investment | 5,135 | 470 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -226 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -226 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,181 | $-3,783 | $-134 | $-830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | N/A | N/A |
| Common Stock Issued | 11 | 11 | N/A | 16 | N/A |
| Common Stock Repurchased | -352 | -625 | -1,130 | -554 | N/A |
| Financing Cash Flow | $-352 | $-625 | $-1,141 | $-538 | $N/A |
| Beginning Cash Position | 2,500 | 5,080 | 3,704 | 3,317 | N/A |
| End Cash Position | 1,415 | 2,500 | 5,080 | 3,704 | N/A |
| Net Cash Flow | $-1,085 | $-2,580 | $1,377 | $387 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,914 | 1,828 | 2,652 | 1,755 | N/A |
| Capital Expenditure | -172 | -293 | -134 | -495 | N/A |
| Free Cash Flow | -2,086 | 1,535 | 2,518 | 1,260 | 0 |