Virtra Systems Inc (VTSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,669 | 468 | 9,151 | 5,608 | 3,973 |
| Depreciation Amortization | 722 | 364 | 1,425 | 1,071 | 725 |
| Income taxes - deferred | -150 | -33 | -1,391 | -3,123 | -3,123 |
| Accounts receivable | 7,348 | 5,927 | -13,778 | -11,132 | -14,929 |
| Accounts payable and accrued liabilities | -4,967 | -247 | 3,810 | 4,015 | 3,793 |
| Other Working Capital | -1,325 | 3,952 | -3,293 | 467 | -1,536 |
| Other Operating Activity | -2,029 | -5,295 | 10,759 | 7,459 | 11,410 |
| Operating Cash Flow | $1,268 | $5,137 | $6,683 | $4,366 | $314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,609 | -1,547 | -1,128 | -512 | -346 |
| Investing Cash Flow | $-1,609 | $-1,547 | $-1,128 | $-512 | $-346 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -35 | -243 | -178 | -118 |
| Common Stock Issued | N/A | 11 | 55 | 42 | 10 |
| Other Financing Activity | 20 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-98 | $-24 | $-188 | $-136 | $-109 |
| Beginning Cash Position | 18,850 | 18,850 | 13,484 | 13,484 | 13,484 |
| End Cash Position | 18,412 | 22,415 | 18,850 | 17,201 | 13,343 |
| Net Cash Flow | $-438 | $3,565 | $5,366 | $3,718 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,268 | 5,137 | 6,683 | 4,366 | 314 |
| Capital Expenditure | -1,609 | -1,547 | -1,128 | -512 | -346 |
| Free Cash Flow | -341 | 3,590 | 5,554 | 3,854 | -32 |