Virtra Systems Inc (VTSI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,151 | 5,608 | 3,973 | 2,946 | 1,956 |
| Depreciation Amortization | 1,425 | 1,071 | 725 | 349 | 1,300 |
| Income taxes - deferred | -1,391 | -3,123 | -3,123 | -866 | -565 |
| Accounts receivable | -13,778 | -11,132 | -14,929 | -1,687 | 894 |
| Accounts payable and accrued liabilities | 3,810 | 4,015 | 3,793 | 1,611 | 1,812 |
| Other Working Capital | -3,293 | 467 | -1,536 | -1,550 | -5,840 |
| Other Operating Activity | 10,759 | 7,459 | 11,410 | 175 | -2,250 |
| Operating Cash Flow | $6,683 | $4,366 | $314 | $979 | $-2,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128 | -512 | -346 | -163 | -3,221 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -120 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -120 |
| Investing Cash Flow | $-1,128 | $-512 | $-346 | $-163 | $-3,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -243 | -178 | -118 | -58 | -231 |
| Common Stock Issued | 55 | 42 | 10 | 17 | 41 |
| Financing Cash Flow | $-188 | $-136 | $-109 | $-41 | $-190 |
| Beginning Cash Position | 13,484 | 13,484 | 13,484 | 13,484 | 19,709 |
| End Cash Position | 18,850 | 17,201 | 13,343 | 14,258 | 13,484 |
| Net Cash Flow | $5,366 | $3,718 | $-141 | $774 | $-6,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,683 | 4,366 | 314 | 979 | -2,693 |
| Capital Expenditure | -1,128 | -512 | -346 | -163 | -3,221 |
| Free Cash Flow | 5,554 | 3,854 | -32 | 815 | -5,915 |