VirTra, Inc.
VTSI
$4.03
$0.287.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | 583.10K | 1.20M | 1.22M | 3.54M |
| Total Depreciation and Amortization | 343.70K | 350.30K | 357.90K | 364.40K | 353.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.60K | 2.00K | -33.10K | 385.10K | 448.70K |
| Change in Net Operating Assets | -535.90K | 465.60K | -5.39M | 3.17M | -2.03M |
| Cash from Operations | -1.41M | 1.40M | -3.87M | 5.14M | 2.32M |
| Capital Expenditure | -153.30K | -83.50K | -62.00K | -1.55M | -615.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.30K | -83.50K | -62.00K | -1.55M | -615.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.30K | -60.80K | -82.60K | -35.20K | -65.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 9.40K | 10.80K | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.30K | -60.80K | -73.20K | -24.40K | -52.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 1.26M | -4.00M | 3.57M | 1.65M |