VirTra, Inc.
NASDAQ:VTSI
6.58 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 8.403 | 1.956 | 2.54 | 1.478 | -0.075 | 0.818 | 3.262 | 2.05 | 1.537 | 1.261 | 1.581 | 0.113 | -0.693 | 1.02 | 1.415 | 9.252 | -1.124 | -1.474 | -1.995 | 1.566 | -1.59 | -2.693 | -2.955 | -0.19 | -0.362 |
| Depreciation & Amortization
| 1.425 | 1.299 | 0.899 | 0.677 | 0.592 | 0.292 | 0.271 | 0.193 | 0.185 | 0.192 | 0.218 | 0.227 | 0.203 | 0.653 | 0.535 | 0.041 | 0.188 | 0.258 | 0.57 | 0.1 | 0.911 | 0.547 | 1.127 | 0.021 | 0.005 |
| Deferred Income Tax
| -1.391 | -0.565 | 0.218 | -0.1 | 0.608 | 0.31 | 0.613 | 0 | 0 | -0.096 | -0.112 | -0.12 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.482 | 0.456 | 0.224 | 0.074 | 0.038 | 0.007 | 0.167 | 0.182 | 0.118 | 0.096 | 0.112 | 0.12 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.195 | -5.84 | -2.356 | -0.643 | -2.088 | 0.456 | -1.822 | -1.014 | 0.039 | -1.896 | 0.367 | -0.416 | 0.274 | -0.408 | -1.575 | -8.108 | -0.192 | 0.626 | 0.439 | 0.893 | -0.279 | 0.293 | 0.79 | -0.346 | 0.252 |
| Accounts Receivables
| -6.654 | 0.894 | -2.518 | 0.93 | -1.006 | -0.219 | 1.767 | -0.899 | -0.736 | -0.824 | -0.324 | -0.097 | -0.052 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.813 | -4.577 | -1.499 | -2.291 | -0.337 | 0.108 | -0.4 | -0.417 | -0.2 | -0.295 | -0.037 | 0.435 | 0.197 | -0.179 | 0 | 0 | -1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.81 | 1.812 | 2.163 | -1.671 | -0.109 | 0.303 | 0.093 | -0.24 | 0.403 | -0.212 | 0.364 | 0.003 | -0.003 | 0 | 0 | 0 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.729 | -3.968 | -0.501 | 2.39 | -0.636 | 0.263 | -3.281 | 0.542 | 0.571 | -0.564 | 0.364 | -0.757 | 0.131 | -0.228 | -1.575 | -8.108 | -0.015 | 0.626 | 0.439 | 0.893 | -0.279 | 0.293 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.567 | 8.466 | -1.651 | -0.297 | 0.139 | -0.055 | 0.16 | 0.345 | -0.137 | 0.096 | 0.112 | 0.12 | 0 | 0 | 0 | -1.029 | 1.036 | -0.071 | -0.433 | -3.438 | 0.129 | 1.607 | 0.348 | 0.215 | -0.065 |
| Operating Cash Flow
| 6.683 | -2.693 | -0.126 | 2.246 | -1.432 | 1.828 | 2.652 | 1.755 | 1.743 | -0.347 | 2.277 | 0.045 | -0.101 | 1.265 | 0.375 | 0.155 | -0.092 | -0.661 | -1.419 | -0.878 | -0.829 | -0.246 | -0.689 | -0.3 | -0.169 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.128 | -3.341 | -3.736 | -0.062 | -0.879 | -0.293 | -0.134 | -0.31 | -0.333 | -0.1 | -0.066 | -0.041 | -0.293 | -1.26 | -0.565 | -0.048 | -0.013 | -0.012 | -0.015 | -0.084 | -0.099 | -0.052 | -0.089 | -0.019 | -0.041 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.226 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3.56 | -3.96 | 0 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.915 | 5.135 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.12 | -0.287 | 1.853 | -0.222 | -3.49 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0.055 | 0.106 | 0.018 | -0.196 | 0.12 | 0 | 0.035 | 0 | 0 |
| Investing Cash Flow
| -1.128 | -3.341 | -3.736 | 1.853 | 0.699 | -3.783 | -0.134 | -0.83 | -0.333 | -0.1 | -0.066 | -0.041 | -0.293 | -1.098 | -0.565 | -0.048 | 0.043 | 0.094 | 0.003 | -0.28 | 0.021 | -0.052 | -0.054 | -0.019 | -0.041 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.243 | -0.231 | -0.078 | -1.329 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | -0.374 | -1.681 | -0.75 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.055 | 0.041 | 16.795 | 0.03 | 0.011 | 0.011 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.326 | 0 | 0.075 | 0.84 | 0.076 | 1.238 | 0 | 0 | 0.082 | 0.065 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.031 | -0.318 | -0.382 | -0.112 | -0.554 | -0.006 | 0 | 0 | 0 | -0.003 | -0.221 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.055 | -0.19 | 0.011 | 3.987 | -0.023 | -0.243 | -1.018 | -0.538 | -0.006 | 0 | 0.15 | 1.905 | 0.75 | 0 | 0 | 0 | -0.1 | -0.182 | 1.18 | -0.001 | 0.791 | 0.396 | 0.655 | 0.245 | 0.221 |
| Financing Cash Flow
| -0.188 | -0.19 | 16.728 | 1.328 | -0.352 | -0.625 | -1.141 | -0.538 | -0.006 | 0 | -0.224 | 0.224 | -0.003 | 0.259 | 0.198 | -0.023 | -0.025 | 0.658 | 1.256 | 1.238 | 0.791 | 0.396 | 0.737 | 0.31 | 0.221 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.743 | 0 | 0 |
| Net Change In Cash
| 5.366 | -6.225 | 12.867 | 5.427 | -1.085 | -2.58 | 1.377 | 0.387 | 1.404 | -0.446 | 1.987 | 0.228 | -0.397 | 0.426 | 0.008 | 0.085 | -0.075 | 0.09 | -0.16 | 0.08 | -0.018 | 0.396 | 0.737 | -0.009 | 0.01 |
| Cash At End Of Period
| 18.85 | 13.484 | 19.709 | 6.842 | 1.415 | 2.5 | 5.08 | 3.704 | 3.317 | 1.913 | 2.359 | 0.372 | 0.144 | 0.536 | 0.11 | 0.102 | 0.017 | 0.091 | 0.001 | 0.161 | 0.081 | 0.098 | 0.743 | 0.006 | 0.016 |