Virtra Systems Inc (VTSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264 | 1,364 | 2,252 | 1,669 | 468 |
| Depreciation Amortization | 359 | 1,416 | 1,073 | 722 | 364 |
| Income taxes - deferred | -516 | 35 | 132 | -150 | -33 |
| Accounts receivable | -885 | 8,633 | 9,255 | 7,348 | 5,927 |
| Accounts payable and accrued liabilities | 449 | -5,607 | -4,921 | -4,967 | -247 |
| Other Working Capital | -1,055 | -2,328 | -1,291 | -1,325 | 3,952 |
| Other Operating Activity | 451 | -2,256 | -4,334 | -2,029 | -5,295 |
| Operating Cash Flow | $66 | $1,257 | $2,166 | $1,268 | $5,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428 | -1,846 | -1,692 | -1,609 | -1,547 |
| Investing Cash Flow | $-428 | $-1,846 | $-1,692 | $-1,609 | $-1,547 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -241 | -183 | -118 | -35 |
| Common Stock Issued | N/A | 20 | 528 | N/A | 11 |
| Other Financing Activity | 0 | 0 | 0 | 20 | 0 |
| Financing Cash Flow | $-66 | $-221 | $345 | $-98 | $-24 |
| Beginning Cash Position | 18,041 | 18,850 | 18,850 | 18,850 | 18,850 |
| End Cash Position | 17,613 | 18,041 | 19,669 | 18,412 | 22,415 |
| Net Cash Flow | $-428 | $-809 | $819 | $-438 | $3,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66 | 1,257 | 2,166 | 1,268 | 5,137 |
| Capital Expenditure | -428 | -1,846 | -1,692 | -1,609 | -1,547 |
| Free Cash Flow | -363 | -588 | 474 | -341 | 3,590 |