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VTSI VirTra

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6.920
-0.060-0.86%

Close Dec 13 16:00 ET

6.920
0.0000.00%

Post 20:01 ET

77.80MMarket Cap13.06P/E (TTM)

VirTra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.43%1.4M

-481.58%-3.87M

424.88%5.14M

348.12%6.68M

286.73%2.32M

205.68%4.05M

-296.79%-665.13K

131.40%978.6K

-2,041.95%-2.69M

16.64%-1.24M

Net income from continuing operations

-64.33%583.1K

16.96%1.2M

-58.72%1.22M

329.62%8.4M

100.46%2.8M

303.62%1.63M

30.39%1.03M

410.57%2.95M

-23.00%1.96M

10,970.51%1.39M

Depreciation and amortization

1.00%350.32K

-4.58%357.95K

4.32%364.44K

9.64%1.42M

1.60%353.36K

0.74%346.84K

20.33%375.13K

18.18%349.34K

44.50%1.3M

15.65%347.8K

Other non cash items

-60.54%207.22K

----

2,083.20%525.15K

---257.68K

--75K

----

Change In working capital

-85.19%258.43K

-161.34%-5.19M

231.23%3.17M

38.55%-3.94M

61.04%-1.28M

-7.24%1.74M

-101.52%-1.98M

39.82%-2.42M

-139.23%-6.4M

-42.18%-3.29M

-Change in receivables

-62.97%1.19M

122.11%1.71M

317.59%4.61M

-151.49%-6.65M

99.77%-9.21K

-32.69%3.22M

-3,200.66%-7.75M

32.36%-2.12M

-150.46%-2.65M

-391.71%-4.06M

-Change in inventory

45.40%-441.23K

-251.01%-1.18M

109.73%112.42K

38.56%-2.81M

-1,016.74%-1.63M

13.87%-808.09K

141.42%780.26K

40.23%-1.16M

-205.38%-4.58M

-80.65%177.72K

-Change in prepaid assets

108.75%66.87K

-8,133.90%-1.12M

4,523.34%74.09K

-195.40%-375.75K

132.04%403.79K

-631.86%-764.26K

-114.09%-13.61K

91.79%-1.68K

180.11%393.86K

155.05%174.01K

-Change in payables and accrued expense

3.27%229.46K

-316.33%-4.72M

-115.33%-246.91K

110.31%3.81M

-112.24%-204.89K

122.73%222.2K

326.46%2.18M

166.88%1.61M

105.48%1.81M

5,560.22%1.67M

-Change in other current assets

--0

193.61%174.79K

--0

--792

--174.79K

99.58%-792

-160.16%-186.73K

--0

-Change in other current liabilities

----

-26.76%-527.69K

---135.59K

----

-29.39%-416.29K

----

-Change in other working capital

-302.71%-539.47K

-95.47%119.68K

-83.02%-1.38M

412.21%2.45M

135.52%294.92K

123.53%266.13K

497.10%2.64M

-202.27%-751.8K

-56.62%-784.26K

80.68%-830.4K

Cash from discontinued investing activities

Operating cash flow

-65.43%1.4M

-481.58%-3.87M

424.88%5.14M

348.12%6.68M

286.73%2.32M

205.68%4.05M

-296.79%-665.13K

131.40%978.6K

-2,041.95%-2.69M

16.64%-1.24M

Investing cash flow

Cash flow from continuing investing activities

49.91%-83.45K

65.96%-62.03K

-846.38%-1.55M

66.23%-1.13M

31.34%-615.94K

73.65%-166.61K

80.93%-182.2K

80.91%-163.44K

10.56%-3.34M

-110.81%-897.12K

Net PPE purchase and sale

49.91%-83.45K

65.96%-62.03K

-846.38%-1.55M

64.98%-1.13M

31.34%-615.94K

72.15%-166.61K

80.22%-182.2K

79.68%-163.44K

6.60%-3.22M

-111.27%-897.12K

Net intangibles purchase and sale

----

--0

----

58.20%-120.02K

--0

Cash from discontinued investing activities

Investing cash flow

49.91%-83.45K

65.96%-62.03K

-846.38%-1.55M

66.23%-1.13M

31.34%-615.94K

73.65%-166.61K

80.93%-182.2K

80.91%-163.44K

10.56%-3.34M

-110.81%-897.12K

Financing cash flow

Cash flow from continuing financing activities

-121.25%-60.77K

-8.61%-73.23K

40.52%-24.4K

1.17%-188.18K

-1.13%-52.26K

24.57%-27.47K

-28.87%-67.43K

17.95%-41.02K

-101.14%-190.42K

99.40%-51.68K

Net issuance payments of debt

-1.74%-60.77K

-36.95%-82.63K

39.13%-35.15K

-5.11%-243.08K

-11.22%-65.26K

-3.82%-59.74K

-5.72%-60.34K

0.39%-57.75K

-195.69%-231.26K

99.32%-58.68K

Proceeds from stock option exercised by employees

--0

232.56%9.4K

-35.73%10.75K

34.41%54.9K

85.83%13K

52.75%32.27K

-249.31%-7.09K

109.73%16.73K

260.82%40.85K

--6.99K

Cash from discontinued financing activities

Financing cash flow

-121.25%-60.77K

-8.61%-73.23K

40.52%-24.4K

1.17%-188.18K

-1.13%-52.26K

24.57%-27.47K

-28.87%-67.43K

17.95%-41.02K

-101.14%-190.42K

99.40%-51.68K

Net cash flow

Beginning cash position

37.99%18.41M

57.21%22.42M

39.80%18.85M

-31.59%13.48M

9.75%17.2M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

188.05%19.71M

-27.26%15.67M

Current changes in cash

-67.42%1.26M

-337.66%-4M

360.56%3.57M

186.21%5.37M

175.30%1.65M

487.32%3.86M

-36.53%-914.76K

119.25%774.14K

-148.38%-6.22M

-19.17%-2.19M

End cash Position

14.34%19.67M

37.99%18.41M

57.21%22.42M

39.80%18.85M

9.75%17.2M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

Free cash flow

-66.09%1.32M

-363.85%-3.93M

340.37%3.59M

192.04%5.55M

179.56%1.7M

460.43%3.89M

-37.18%-847.33K

120.52%815.16K

-56.27%-6.03M

-131.39%-2.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.43%1.4M	-481.58%-3.87M	424.88%5.14M	348.12%6.68M	286.73%2.32M	205.68%4.05M	-296.79%-665.13K	131.40%978.6K	-2,041.95%-2.69M	16.64%-1.24M
Net income from continuing operations	-64.33%583.1K	16.96%1.2M	-58.72%1.22M	329.62%8.4M	100.46%2.8M	303.62%1.63M	30.39%1.03M	410.57%2.95M	-23.00%1.96M	10,970.51%1.39M
Depreciation and amortization	1.00%350.32K	-4.58%357.95K	4.32%364.44K	9.64%1.42M	1.60%353.36K	0.74%346.84K	20.33%375.13K	18.18%349.34K	44.50%1.3M	15.65%347.8K
Other non cash items	-60.54%207.22K	----	----	----	----	2,083.20%525.15K	---257.68K	--75K	----	----
Change In working capital	-85.19%258.43K	-161.34%-5.19M	231.23%3.17M	38.55%-3.94M	61.04%-1.28M	-7.24%1.74M	-101.52%-1.98M	39.82%-2.42M	-139.23%-6.4M	-42.18%-3.29M
-Change in receivables	-62.97%1.19M	122.11%1.71M	317.59%4.61M	-151.49%-6.65M	99.77%-9.21K	-32.69%3.22M	-3,200.66%-7.75M	32.36%-2.12M	-150.46%-2.65M	-391.71%-4.06M
-Change in inventory	45.40%-441.23K	-251.01%-1.18M	109.73%112.42K	38.56%-2.81M	-1,016.74%-1.63M	13.87%-808.09K	141.42%780.26K	40.23%-1.16M	-205.38%-4.58M	-80.65%177.72K
-Change in prepaid assets	108.75%66.87K	-8,133.90%-1.12M	4,523.34%74.09K	-195.40%-375.75K	132.04%403.79K	-631.86%-764.26K	-114.09%-13.61K	91.79%-1.68K	180.11%393.86K	155.05%174.01K
-Change in payables and accrued expense	3.27%229.46K	-316.33%-4.72M	-115.33%-246.91K	110.31%3.81M	-112.24%-204.89K	122.73%222.2K	326.46%2.18M	166.88%1.61M	105.48%1.81M	5,560.22%1.67M
-Change in other current assets	--0	--0	--0	193.61%174.79K	--0	--792	--174.79K	99.58%-792	-160.16%-186.73K	--0
-Change in other current liabilities	----	----	----	-26.76%-527.69K	---135.59K	----	----	----	-29.39%-416.29K	----
-Change in other working capital	-302.71%-539.47K	-95.47%119.68K	-83.02%-1.38M	412.21%2.45M	135.52%294.92K	123.53%266.13K	497.10%2.64M	-202.27%-751.8K	-56.62%-784.26K	80.68%-830.4K
Cash from discontinued investing activities
Operating cash flow	-65.43%1.4M	-481.58%-3.87M	424.88%5.14M	348.12%6.68M	286.73%2.32M	205.68%4.05M	-296.79%-665.13K	131.40%978.6K	-2,041.95%-2.69M	16.64%-1.24M
Investing cash flow
Cash flow from continuing investing activities	49.91%-83.45K	65.96%-62.03K	-846.38%-1.55M	66.23%-1.13M	31.34%-615.94K	73.65%-166.61K	80.93%-182.2K	80.91%-163.44K	10.56%-3.34M	-110.81%-897.12K
Net PPE purchase and sale	49.91%-83.45K	65.96%-62.03K	-846.38%-1.55M	64.98%-1.13M	31.34%-615.94K	72.15%-166.61K	80.22%-182.2K	79.68%-163.44K	6.60%-3.22M	-111.27%-897.12K
Net intangibles purchase and sale	----	----	----	--0	--0	----	----	----	58.20%-120.02K	--0
Cash from discontinued investing activities
Investing cash flow	49.91%-83.45K	65.96%-62.03K	-846.38%-1.55M	66.23%-1.13M	31.34%-615.94K	73.65%-166.61K	80.93%-182.2K	80.91%-163.44K	10.56%-3.34M	-110.81%-897.12K
Financing cash flow
Cash flow from continuing financing activities	-121.25%-60.77K	-8.61%-73.23K	40.52%-24.4K	1.17%-188.18K	-1.13%-52.26K	24.57%-27.47K	-28.87%-67.43K	17.95%-41.02K	-101.14%-190.42K	99.40%-51.68K
Net issuance payments of debt	-1.74%-60.77K	-36.95%-82.63K	39.13%-35.15K	-5.11%-243.08K	-11.22%-65.26K	-3.82%-59.74K	-5.72%-60.34K	0.39%-57.75K	-195.69%-231.26K	99.32%-58.68K
Proceeds from stock option exercised by employees	--0	232.56%9.4K	-35.73%10.75K	34.41%54.9K	85.83%13K	52.75%32.27K	-249.31%-7.09K	109.73%16.73K	260.82%40.85K	--6.99K
Cash from discontinued financing activities
Financing cash flow	-121.25%-60.77K	-8.61%-73.23K	40.52%-24.4K	1.17%-188.18K	-1.13%-52.26K	24.57%-27.47K	-28.87%-67.43K	17.95%-41.02K	-101.14%-190.42K	99.40%-51.68K
Net cash flow
Beginning cash position	37.99%18.41M	57.21%22.42M	39.80%18.85M	-31.59%13.48M	9.75%17.2M	-11.14%13.34M	-9.11%14.26M	-31.59%13.48M	188.05%19.71M	-27.26%15.67M
Current changes in cash	-67.42%1.26M	-337.66%-4M	360.56%3.57M	186.21%5.37M	175.30%1.65M	487.32%3.86M	-36.53%-914.76K	119.25%774.14K	-148.38%-6.22M	-19.17%-2.19M
End cash Position	14.34%19.67M	37.99%18.41M	57.21%22.42M	39.80%18.85M	39.80%18.85M	9.75%17.2M	-11.14%13.34M	-9.11%14.26M	-31.59%13.48M	-31.59%13.48M
Free cash flow	-66.09%1.32M	-363.85%-3.93M	340.37%3.59M	192.04%5.55M	179.56%1.7M	460.43%3.89M	-37.18%-847.33K	120.52%815.16K	-56.27%-6.03M	-131.39%-2.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data