Virtra Systems Inc (VTSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,051 | 1,439 | 1,264 | 1,364 | 2,252 |
| Depreciation Amortization | 1,078 | 914 | 359 | 1,416 | 1,073 |
| Income taxes - deferred | 113 | 87 | -516 | 35 | 132 |
| Accounts receivable | 2,997 | 1,558 | -885 | 8,633 | 9,255 |
| Accounts payable and accrued liabilities | -277 | -274 | 449 | -5,607 | -4,921 |
| Other Working Capital | 3,753 | 3,394 | -1,055 | -2,328 | -1,291 |
| Other Operating Activity | -2,631 | -1,071 | 451 | -2,256 | -4,334 |
| Operating Cash Flow | $6,084 | $6,047 | $66 | $1,257 | $2,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899 | -997 | -428 | -1,846 | -1,692 |
| Purchase Sale Intangibles | -2,266 | -2,266 | N/A | N/A | N/A |
| Other Investing Activity | -2,265 | -2,265 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,164 | $-3,262 | $-428 | $-1,846 | $-1,692 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -193 | -129 | -66 | -241 | -183 |
| Common Stock Issued | N/A | N/A | N/A | 20 | 528 |
| Financing Cash Flow | $-193 | $-129 | $-66 | $-221 | $345 |
| Beginning Cash Position | 18,041 | 18,041 | 18,041 | 18,850 | 18,850 |
| End Cash Position | 20,767 | 20,697 | 17,613 | 18,041 | 19,669 |
| Net Cash Flow | $2,726 | $2,657 | $-428 | $-809 | $819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,084 | 6,047 | 66 | 1,257 | 2,166 |
| Capital Expenditure | -899 | -997 | -428 | -1,846 | -1,692 |
| Free Cash Flow | 5,185 | 5,051 | -363 | -588 | 474 |