Virtra Systems Inc (VTSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,946 | 1,956 | 562 | 1,364 | 577 |
| Depreciation Amortization | 349 | 1,300 | 952 | 607 | 296 |
| Income taxes - deferred | -866 | -565 | 112 | 256 | -63 |
| Accounts receivable | -1,687 | 894 | 1,578 | -2,491 | -1,242 |
| Accounts payable and accrued liabilities | 1,611 | 1,812 | 138 | 1,115 | 604 |
| Other Working Capital | -1,550 | -5,840 | -3,522 | -5,426 | -3,952 |
| Other Operating Activity | 175 | -2,250 | -1,272 | 1,797 | 665 |
| Operating Cash Flow | $979 | $-2,693 | $-1,453 | $-2,778 | $-3,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -3,221 | -2,324 | -1,726 | -804 |
| Purchase Sale Intangibles | N/A | -120 | -120 | -86 | -52 |
| Other Investing Activity | 0 | -120 | -120 | -86 | -52 |
| Investing Cash Flow | $-163 | $-3,341 | $-2,444 | $-1,812 | $-856 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -231 | -173 | -115 | -58 |
| Common Stock Issued | 17 | 41 | 34 | 13 | 8 |
| Financing Cash Flow | $-41 | $-190 | $-139 | $-102 | $-50 |
| Beginning Cash Position | 13,484 | 19,709 | 19,709 | 19,709 | 19,709 |
| End Cash Position | 14,258 | 13,484 | 15,673 | 15,016 | 15,686 |
| Net Cash Flow | $774 | $-6,225 | $-4,035 | $-4,692 | $-4,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 979 | -2,693 | -1,453 | -2,778 | -3,116 |
| Capital Expenditure | -163 | -3,221 | -2,324 | -1,726 | -804 |
| Free Cash Flow | 815 | -5,915 | -3,777 | -4,504 | -3,921 |