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 | 1.36M | 6.54M | 7.59M | 7.42M | 9.15M |
| Total Depreciation and Amortization | 1.42M | 1.43M | 1.42M | 1.44M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 770.60K | 802.70K | 868.70K | 1.08M | 791.20K |
| Change in Net Operating Assets | -2.29M | -3.79M | -2.25M | 902.90K | -4.68M |
| Cash from Operations | 1.26M | 4.99M | 7.64M | 10.84M | 6.68M |
| Capital Expenditure | -1.85M | -2.31M | -2.39M | -2.51M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.85M | -2.31M | -2.39M | -2.51M | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -240.90K | -243.90K | -242.80K | -220.50K | -243.10K |
| Issuance of Common Stock | 20.20K | 33.20K | 65.50K | 56.10K | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -7.10K | -7.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.70K | -210.70K | -177.40K | -171.60K | -188.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.00K | 2.47M | 5.07M | 8.16M | 5.37M |