Virtra Systems Inc (VTSI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,540 | 2,528 | 1,185 | 655 | 1,478 |
| Depreciation Amortization | 899 | 599 | 355 | 174 | 677 |
| Income taxes - deferred | 218 | 410 | 294 | N/A | -100 |
| Accounts receivable | -2,519 | -3,512 | -4,136 | -1,272 | 930 |
| Accounts payable and accrued liabilities | 882 | 912 | 934 | 778 | 394 |
| Other Working Capital | -2,677 | -1,015 | -895 | -2,577 | -940 |
| Other Operating Activity | 531 | 1,442 | 3,203 | 494 | -193 |
| Operating Cash Flow | $-126 | $1,363 | $938 | $-1,748 | $2,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,449 | -11,407 | -602 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,915 |
| Purchase Sale Intangibles | -287 | -628 | -93 | -48 | -62 |
| Other Investing Activity | -287 | -628 | -93 | -48 | -62 |
| Investing Cash Flow | $-3,736 | $-12,035 | $-695 | $-48 | $1,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,590 | N/A | N/A | N/A |
| Debt Repayment | -78 | -20 | N/A | -9 | 1,329 |
| Common Stock Issued | 16,806 | 16,806 | 16,801 | 4 | 30 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31 |
| Financing Cash Flow | $16,728 | $25,376 | $16,801 | $-5 | $1,328 |
| Beginning Cash Position | 6,842 | 6,842 | 6,842 | 6,842 | 1,415 |
| End Cash Position | 19,709 | 21,546 | 23,886 | 5,040 | 6,842 |
| Net Cash Flow | $12,867 | $14,704 | $17,044 | $-1,802 | $5,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | 1,363 | 938 | -1,748 | 2,246 |
| Capital Expenditure | -3,449 | -11,407 | -602 | N/A | N/A |
| Free Cash Flow | -3,574 | -10,045 | 336 | -1,748 | 2,246 |