Development
VirTra, Inc.
VTSI
$7.05
-$0.155-2.15%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 1.03M | 2.95M | 1.39M | -802.90K |
| Total Depreciation and Amortization | 346.80K | 375.10K | 349.30K | 347.80K | 344.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00K | 175.40K | 99.10K | -552.40K | 23.50K |
| Change in Net Operating Assets | 2.00M | -2.24M | -2.42M | -2.43M | 1.76M |
| Cash from Operations | 4.05M | -665.10K | 978.60K | -1.24M | 1.33M |
| Capital Expenditure | -166.60K | -182.20K | -163.40K | -897.10K | -598.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -34.00K |
| Cash from Investing | -166.60K | -182.20K | -163.40K | -897.10K | -632.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.70K | -60.30K | -57.80K | -58.70K | -57.50K |
| Issuance of Common Stock | 32.30K | -- | 16.70K | 7.00K | 21.10K |
| Repurchase of Common Stock | -- | -7.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.50K | -67.40K | -41.00K | -51.70K | -36.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86M | -914.80K | 774.10K | -2.19M | 656.90K |