Virtra Systems Inc (VTSI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123 | -991 | -389 | -75 | -10 |
| Depreciation Amortization | 496 | 326 | 163 | 592 | 434 |
| Income taxes - deferred | 80 | -270 | -103 | 608 | 17 |
| Accounts receivable | -215 | -433 | -1,063 | -1,006 | -129 |
| Accounts payable and accrued liabilities | 636 | 248 | 143 | -109 | 800 |
| Other Working Capital | -1,043 | 501 | 1,050 | -3,427 | -261 |
| Other Operating Activity | 2 | 329 | 924 | 1,503 | -568 |
| Operating Cash Flow | $-167 | $-290 | $723 | $-1,914 | $283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -305 | -197 | -168 | -487 |
| Purchase Of Investment | N/A | N/A | N/A | -3,560 | -3,560 |
| Sale Of Investment | 1,915 | 1,675 | 1,195 | 5,135 | 5,135 |
| Purchase Sale Intangibles | -56 | -43 | -23 | -226 | -160 |
| Other Investing Activity | -56 | -43 | -23 | -226 | -160 |
| Investing Cash Flow | $1,530 | $1,327 | $975 | $1,181 | $928 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,326 | 1,321 | N/A | -11 | -11 |
| Common Stock Issued | 20 | 13 | 6 | 11 | 11 |
| Common Stock Repurchased | -27 | -6 | -3 | -352 | -334 |
| Financing Cash Flow | $1,319 | $1,328 | $4 | $-352 | $-334 |
| Beginning Cash Position | 1,415 | 1,415 | 1,415 | 2,500 | 2,500 |
| End Cash Position | 4,098 | 3,780 | 3,117 | 1,415 | 3,378 |
| Net Cash Flow | $2,682 | $2,365 | $1,702 | $-1,085 | $877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -290 | 723 | -1,914 | 283 |
| Capital Expenditure | -329 | -305 | -197 | -172 | -490 |
| Free Cash Flow | -496 | -595 | 527 | -2,086 | -206 |