Virtra Systems Inc (VTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,590 | -1,329 | 258 | 1,051 | 1,439 |
| Depreciation Amortization | 1,063 | 514 | 1,931 | 1,078 | 914 |
| Income taxes - deferred | 128 | -280 | -540 | 113 | 87 |
| Accounts receivable | 1,058 | 594 | 2,005 | 2,997 | 1,558 |
| Accounts payable and accrued liabilities | 131 | 315 | -429 | -277 | -274 |
| Other Working Capital | -2,405 | 477 | 2,798 | 3,753 | 3,394 |
| Other Operating Activity | -1,107 | -872 | -1,435 | -2,631 | -1,071 |
| Operating Cash Flow | $-2,721 | $-580 | $4,588 | $6,084 | $6,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -97 | -1,515 | -899 | -997 |
| Purchase Sale Intangibles | -430 | N/A | -2,266 | -2,266 | -2,266 |
| Other Investing Activity | -430 | 0 | -2,265 | -2,265 | -2,265 |
| Investing Cash Flow | $-1,443 | $-97 | $-3,781 | $-3,164 | $-3,262 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -122 | -67 | -254 | -193 | -129 |
| Financing Cash Flow | $-122 | $-67 | $-254 | $-193 | $-129 |
| Beginning Cash Position | 18,595 | 18,595 | 18,041 | 18,041 | 18,041 |
| End Cash Position | 14,309 | 17,850 | 18,595 | 20,767 | 20,697 |
| Net Cash Flow | $-4,286 | $-744 | $554 | $2,726 | $2,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,721 | -580 | 4,588 | 6,084 | 6,047 |
| Capital Expenditure | -1,013 | -97 | -1,515 | -899 | -997 |
| Free Cash Flow | -3,734 | -677 | 3,073 | 5,185 | 5,051 |