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VTSI VirTra

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  • 6.620
  • 0.0000.00%
Close Dec 30 16:00 ET
  • 6.620
  • 0.0000.00%
Post 16:00 ET
74.48MMarket Cap12.49P/E (TTM)

VirTra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-3.87M424.88%5.14M348.12%6.68M286.73%2.32M205.68%4.05M-296.79%-665.13K131.40%978.6K-2,041.95%-2.69M16.64%-1.24M
Net income from continuing operations -64.33%583.1K16.96%1.2M-58.72%1.22M329.62%8.4M100.46%2.8M303.62%1.63M30.39%1.03M410.57%2.95M-23.00%1.96M10,970.51%1.39M
Depreciation and amortization 1.00%350.32K-4.58%357.95K4.32%364.44K9.64%1.42M1.60%353.36K0.74%346.84K20.33%375.13K18.18%349.34K44.50%1.3M15.65%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%-5.19M231.23%3.17M38.55%-3.94M61.04%-1.28M-7.24%1.74M-101.52%-1.98M39.82%-2.42M-139.23%-6.4M-42.18%-3.29M
-Change in receivables -62.97%1.19M122.11%1.71M317.59%4.61M-151.49%-6.65M99.77%-9.21K-32.69%3.22M-3,200.66%-7.75M32.36%-2.12M-150.46%-2.65M-391.71%-4.06M
-Change in inventory 45.40%-441.23K-251.01%-1.18M109.73%112.42K38.56%-2.81M-1,016.74%-1.63M13.87%-808.09K141.42%780.26K40.23%-1.16M-205.38%-4.58M-80.65%177.72K
-Change in prepaid assets 108.75%66.87K-8,133.90%-1.12M4,523.34%74.09K-195.40%-375.75K132.04%403.79K-631.86%-764.26K-114.09%-13.61K91.79%-1.68K180.11%393.86K155.05%174.01K
-Change in payables and accrued expense 3.27%229.46K-316.33%-4.72M-115.33%-246.91K110.31%3.81M-112.24%-204.89K122.73%222.2K326.46%2.18M166.88%1.61M105.48%1.81M5,560.22%1.67M
-Change in other current assets --0--0--0193.61%174.79K--0--792--174.79K99.58%-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%-1.38M412.21%2.45M135.52%294.92K123.53%266.13K497.10%2.64M-202.27%-751.8K-56.62%-784.26K80.68%-830.4K
Cash from discontinued investing activities
Operating cash flow -65.43%1.4M-481.58%-3.87M424.88%5.14M348.12%6.68M286.73%2.32M205.68%4.05M-296.79%-665.13K131.40%978.6K-2,041.95%-2.69M16.64%-1.24M
Investing cash flow
Cash flow from continuing investing activities 49.91%-83.45K65.96%-62.03K-846.38%-1.55M66.23%-1.13M31.34%-615.94K73.65%-166.61K80.93%-182.2K80.91%-163.44K10.56%-3.34M-110.81%-897.12K
Net PPE purchase and sale 49.91%-83.45K65.96%-62.03K-846.38%-1.55M64.98%-1.13M31.34%-615.94K72.15%-166.61K80.22%-182.2K79.68%-163.44K6.60%-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%-83.45K65.96%-62.03K-846.38%-1.55M66.23%-1.13M31.34%-615.94K73.65%-166.61K80.93%-182.2K80.91%-163.44K10.56%-3.34M-110.81%-897.12K
Financing cash flow
Cash flow from continuing financing activities -121.25%-60.77K-8.61%-73.23K40.52%-24.4K1.17%-188.18K-1.13%-52.26K24.57%-27.47K-28.87%-67.43K17.95%-41.02K-101.14%-190.42K99.40%-51.68K
Net issuance payments of debt -1.74%-60.77K-36.95%-82.63K39.13%-35.15K-5.11%-243.08K-11.22%-65.26K-3.82%-59.74K-5.72%-60.34K0.39%-57.75K-195.69%-231.26K99.32%-58.68K
Proceeds from stock option exercised by employees --0232.56%9.4K-35.73%10.75K34.41%54.9K85.83%13K52.75%32.27K-249.31%-7.09K109.73%16.73K260.82%40.85K--6.99K
Cash from discontinued financing activities
Financing cash flow -121.25%-60.77K-8.61%-73.23K40.52%-24.4K1.17%-188.18K-1.13%-52.26K24.57%-27.47K-28.87%-67.43K17.95%-41.02K-101.14%-190.42K99.40%-51.68K
Net cash flow
Beginning cash position 37.99%18.41M57.21%22.42M39.80%18.85M-31.59%13.48M9.75%17.2M-11.14%13.34M-9.11%14.26M-31.59%13.48M188.05%19.71M-27.26%15.67M
Current changes in cash -67.42%1.26M-337.66%-4M360.56%3.57M186.21%5.37M175.30%1.65M487.32%3.86M-36.53%-914.76K119.25%774.14K-148.38%-6.22M-19.17%-2.19M
End cash Position 14.34%19.67M37.99%18.41M57.21%22.42M39.80%18.85M39.80%18.85M9.75%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%-3.93M340.37%3.59M192.04%5.55M179.56%1.7M460.43%3.89M-37.18%-847.33K120.52%815.16K-56.27%-6.03M-131.39%-2.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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