VirTra
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VirTra generated cash of $6,682,616, which is more than the previous year. Cash used in financing activities reached the amount of -$188,184 last year. Net change in cash is therefore $5,366,245.
Cash Flow
| 2014 | -346.68K | -99.53K | 0 |
|---|---|---|---|
| 2015 | 1.74M | -332.95K | -5.59K |
| 2016 | 1.75M | -830.33K | -537.98K |
| 2017 | 2.65M | -133.83K | -1.14M |
| 2018 | 1.82M | -3.78M | -625.31K |
| 2019 | -1.43M | 699.16K | -352.10K |
| 2020 | 2.24M | 1.85M | 1.32M |
| 2021 | -125.74K | -3.73M | 16.72M |
| 2022 | -2.69M | -3.34M | -190.41K |
| 2023 | 6.68M | -1.12M | -188.18K |
VTSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.48M | 19.70M | 6.84M | 1.41M | 2.50M | 5.08M | 3.70M | 3.31M | 1.91M | 2.35M |
Operating activities | ||||||||||
Net income | 8.40M | 1.95M | 2.54M | 1.47M | -75.27K | 818.09K | 3.26M | 2.05M | 1.53M | 1.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.42M | 1.29M | 899.28K | 676.5K | 591.93K | 291.85K | 270.88K | 192.60K | 184.84K | 192.15K |
Stock-based compensation expense | 482.49K | 456.16K | 223.71K | 73.98K | 38.35K | 0 | 167.47K | 181.78K | 118.32K | 95.57K |
| Deferred income tax benefit | 482.49K | 456.16K | 223.71K | 73.98K | 38.35K | 0 | 167.47K | 181.78K | 118.32K | 95.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.65M | 893.85K | -2.51M | 929.70K | -1.00M | -219.13K | 1.76M | -898.71K | -735.76K | -823.50K |
Inventories | -2.81M | -4.57M | -1.49M | -2.29M | -337.41K | 108.43K | -400.49K | -417.30K | -199.81K | -295.39K |
Accounts payable | 3.81M | 1.81M | 2.16M | -1.67M | -108.88K | 303.38K | 92.93K | -240.4K | 403.45K | -212.43K |
Cash generated by operating activities | 6.68M | -2.69M | -125.74K | 2.24M | -1.43M | 1.82M | 2.65M | 1.75M | 1.74M | -346.68K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3.56M | -3.96M | 0 | -335.34K | 0 | 0 |
Investments In Property Plant And Equipment | -1.12M | -3.34M | -3.73M | -62.00K | -879.47K | -292.82K | -133.83K | -309.53K | -332.95K | -99.53K |
Acquisitions Net | 0 | 0 | 0 | 0 | 226.07K | 3.49M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.12M | -3.34M | -3.73M | 1.85M | 699.16K | -3.78M | -133.83K | -830.33K | -332.95K | -99.53K |
Financing activities | ||||||||||
Common Stock Issued | 54.9K | 0 | 16.79M | 30.16K | 0 | 10.5K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -31.18K | -318.20K | -381.93K | -112.10K | 0 | -5.59K | 0 |
Repayments of term debt | -243.08K | -231.26K | -78.21K | -1.32M | -11.25K | -11.25K | -11.25K | 0 | 0 | 0 |
Cash used in financing activities | -188.18K | -190.41K | 16.72M | 1.32M | -352.10K | -625.31K | -1.14M | -537.98K | -5.59K | 0 |
Net Change In Cash | 5.36M | -6.22M | 12.86M | 5.42M | -1.08M | -2.58M | 1.37M | 386.55K | 1.40M | -446.22K |
Cash at end of period | 18.84M | 13.48M | 19.70M | 6.84M | 1.41M | 2.50M | 5.08M | 3.70M | 3.31M | 1.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |