Development
VirTra, Inc.
VTSI
$7.13
-$0.075-1.04%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | 4.56M | 4.33M | 1.96M | 574.20K |
| Total Depreciation and Amortization | 1.42M | 1.42M | 1.35M | 1.30M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.90K | -254.40K | -35.60K | -108.40K | 714.30K |
| Change in Net Operating Assets | -5.09M | -5.33M | -4.24M | -5.84M | -5.48M |
| Cash from Operations | 3.13M | 398.40K | 1.40M | -2.69M | -2.94M |
| Capital Expenditure | -1.41M | -1.84M | -2.58M | -3.22M | 5.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -34.00K | -68.40K | -120.00K | 220.70K |
| Cash from Investing | -1.41M | -1.88M | -2.65M | -3.34M | 5.86M |
| Total Debt Issued | -- | -- | -- | -- | -8.59M |
| Total Debt Repaid | -236.50K | -234.30K | -231.10K | -231.30K | -230.60K |
| Issuance of Common Stock | 56.00K | 44.80K | 49.60K | 40.90K | 33.90K |
| 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 | -187.60K | -196.50K | -181.40K | -190.40K | -8.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -1.67M | -1.43M | -6.23M | -5.87M |