VirTra Cash Flow Statement (2016-2025) | VTSI

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Cash Flow Statement	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.01M	-0.31M	0.40M	1.65M	0.74M	0.47M	-0.09M	2.11M	0.06M	-1.27M	-0.31M	-0.63M	0.94M	-0.07M	-0.39M	-0.60M	0.87M	1.60M	0.66M	0.53M	1.34M	0.01M	0.58M	0.79M	-0.80M	0.83M	2.95M	1.03M	1.63M	0.44M	0.47M	1.20M	0.58M	-0.89M	1.26M	0.18M	-0.39M
Depreciation and Depletion						0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.15M	0.23M	0.20M	0.00M	0.40M	0.22M	0.20M	0.27M	0.22M	0.23M	0.23M	0.29M	0.31M	0.30M	0.31M	0.44M	0.35M
Share-based Compensation		0.09M	0.07M	0.05M	0.04M	0.01M			0.00M	0.55M									0.06M	0.06M	0.05M	0.05M	0.03M	0.32M	0.09M	0.01M	0.07M	0.12M	0.14M	-0.27M	0.14M	0.21M	-0.35M	0.78M	0.03M	0.18M	-0.12M
Deferred Taxes							-0.03M	0.85M	0.04M	-0.55M	-0.11M	-0.22M	0.35M	0.59M	-0.10M	-0.17M	0.35M	-0.18M			-0.12M	0.19M	0.06M	-0.32M	0.14M	0.68M	0.87M	2.26M		-1.73M	0.03M	0.12M	-0.28M	0.10M	0.52M	-0.60M	-0.03M
Gains from Investment Securities	0.56M	0.19M	0.08M				0.02M	0.03M	0.50M	-0.06M			0.01M	-0.17M			0.09M	-0.17M	-0.08M	-933.00	0.16M	0.17M	0.10M	0.03M		-0.02M	0.00M	0.01M		0.01M	0.02M	5.29M	0.00M	0.19M	0.02M	0.70M	-0.12M
Asset Writedowns and Impairment										0.13M			-1.00	0.18M	0.00M	0.14M	0.27M	0.43M													0.25M			-0.01M	-0.02M
Non-cash Items	0.56M	0.54M	0.54M	0.56M	0.53M	0.52M	0.52M	0.49M	0.50M	0.28M		0.27M	0.24M	0.23M			0.18M		0.15M	0.14M	0.13M	0.11M	0.26M	0.06M	0.07M	0.04M	0.00M	0.01M		0.01M	0.01M
Cash from Operations		-0.81M	0.96M	-0.21M	1.80M	0.10M	-0.40M	0.52M	2.99M	-1.29M	-0.90M	-1.03M	2.22M	-2.20M	0.72M	-1.01M	0.12M	2.41M	-1.75M	2.69M	0.42M	-1.49M	-3.12M	0.34M	1.33M	-1.24M	0.98M	-0.67M	4.05M	2.32M	5.14M	-3.87M	0.90M	-0.91M	0.07M	5.98M	0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles											0.07M				0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.13M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M
Amortization of Deferred Charges																						0.08M				0.12M
Depreciation & Amortization (CF)	0.06M	0.03M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.21M	0.15M	-0.13M	0.09M	0.09M	0.10M	0.11M	0.10M	0.10M	0.17M	0.22M	0.22M	0.23M	0.21M	0.23M	0.23M	0.25M	0.22M	0.23M	0.24M	0.29M	0.31M	0.30M	0.32M	0.51M	0.12M
Change in Working Capital
Change in Receivables		1.57M	-0.74M	1.22M	-0.71M	-1.53M	0.19M	3.22M	-2.34M	-1.25M	0.04M	0.73M	-0.64M	0.88M	1.06M	-0.63M	-0.22M	-1.14M	1.27M	2.86M	-0.62M	-0.99M	1.24M	1.25M	-4.07M	0.68M	1.69M	13.24M	-3.80M	2.65M	-5.93M	-1.42M	-1.91M	0.62M	0.88M	-2.44M	-1.44M
Change in Inventory		0.56M	-0.20M	0.22M	0.36M	0.03M	0.36M	-0.28M	0.07M	-0.26M	0.10M	0.81M	0.30M	-0.39M	0.20M	0.78M	0.51M	0.80M	0.68M	1.02M	0.72M	-0.92M	1.93M	1.88M	0.94M	-0.18M	1.16M	-0.78M	0.81M	1.63M	-0.11M	1.18M	0.44M	0.67M	0.40M	-2.18M	-0.47M
Change in Accured Expenses		0.03M	0.32M	0.12M	0.35M	-0.69M	0.46M	0.33M	-0.01M	-0.47M	0.33M	-0.45M	0.92M	-0.91M	0.14M	0.11M	0.39M	-0.24M	0.78M	0.16M	-0.02M	-0.03M	0.60M	0.51M	-0.98M	1.67M	1.61M	2.18M	0.22M	-0.20M	-0.25M	-4.72M	0.05M	-0.69M	0.45M	-0.72M	-0.00M
Other Working Capital Changes	-0.06M	-0.07M	1.17M	1.09M	-0.64M	-0.74M	-0.85M	-0.23M	0.74M	0.64M	0.43M	0.55M	0.73M	-4.61M	1.76M	-0.28M	-1.03M	1.94M	-0.85M	3.90M	0.34M	-1.93M	-1.89M	2.81M	-1.21M	-0.12M	0.24M	4.77M	0.27M	-1.44M	-1.21M	0.10M	-0.82M	0.82M	0.34M	0.99M	-0.06M
Investing Activities
Capital Expenditures		-0.16M	0.05M	0.02M	0.01M	0.05M	0.17M	0.12M	0.01M		0.09M	0.21M	0.18M	-0.32M	0.20M	0.11M	0.02M				10.81M	-7.96M	0.80M	0.92M	0.60M	0.90M	0.16M	0.18M	0.17M	0.62M	1.55M	0.06M	0.08M	0.15M	0.43M	0.57M	-0.10M
Sales of Property, Plant and Equipment											0.00M			0.00M
Change in Intangibles											0.16M			0.07M	0.02M	0.02M	0.01M	0.01M	0.05M	0.04M	0.53M	-0.34M	0.05M	0.03M	0.03M
Change in Acquisitions & Divestments											2.08M	1.41M	1.65M		1.20M	0.48M	0.24M
Cash from Investing Activities		-0.36M	-0.05M	-0.02M	-0.01M	-0.05M	-0.17M	-0.12M	-0.01M	-3.49M	-0.05M	1.20M	-0.21M	0.25M	0.97M	0.35M	0.20M	0.32M	-0.05M	-0.65M	-11.34M	8.30M	-0.86M	-0.96M	-0.63M	-0.90M	-0.16M	-0.18M	-0.17M	-0.62M	-1.55M	-0.06M	-0.08M	-0.15M	-0.43M	-2.83M	0.10M
Financing Activities
Cash from Financing Activities		-0.04M	-0.05M	-0.05M	-0.96M	-0.08M			-0.01M	-0.59M	-0.26M	-0.06M	-0.02M	-0.02M	0.00M	1.32M	-0.01M	0.01M	-0.00M	16.81M	8.58M	-8.65M	-0.05M	-0.05M	-0.04M	-0.05M	-0.04M	-0.07M	-0.03M	-0.05M	-0.02M	-0.07M	0.44M	-0.57M	-0.07M	-0.06M	-0.06M
Additional items
Change in Cash		-1.22M	0.86M	-0.28M	0.82M	-0.03M	-0.56M	0.38M	2.97M	-5.37M	-1.21M	0.11M	1.98M	-1.96M	1.70M	0.66M	0.32M	2.74M	-1.80M	18.85M	-2.34M	-1.84M	-4.02M	-0.67M	0.66M	-2.19M	0.77M	-0.91M	3.86M	1.65M	3.57M	-4.00M	1.26M	-1.63M	-0.43M	3.08M	0.07M
Beginning Cash Balance	4.92M	4.92M	3.70M	4.56M	4.28M	5.11M	5.08M	4.52M	4.90M	7.87M	2.50M	1.29M	1.39M	3.38M	1.42M	-0.66M	3.78M	4.10M	6.84M	4.94M	23.89M	21.55M	19.71M	15.69M	15.02M	15.67M	13.48M	14.26M	13.34M	17.20M	18.85M	22.42M	18.41M	19.67M	18.04M	17.61M	20.70M
Free Cash Flow		-0.66M	0.91M	-0.23M	1.79M	0.05M	-0.56M	0.40M	2.99M	-1.29M	-1.00M	-1.25M	2.04M	-1.88M	0.53M	-1.12M	0.10M	2.41M	-1.75M	2.69M	-10.38M	6.47M	-3.92M	-0.58M	0.73M	-2.14M	0.82M	-0.85M	3.89M	1.70M	3.59M	-3.93M	0.81M	-1.06M	-0.36M	5.41M	0.13M
Net Cash Flow		-1.22M	0.86M	-0.28M	0.82M	-0.03M	-0.56M	0.40M	2.97M	-5.37M	-1.21M	0.11M	1.98M	-1.96M	1.70M	0.66M	0.32M	2.74M	-1.80M	18.85M	-2.34M	-1.84M	-4.02M	-0.67M	0.66M	-2.19M	0.77M	-0.91M	3.86M	1.65M	3.57M	-4.00M	1.26M	-1.63M	-0.43M	3.08M	0.07M

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VirTra Cash Flow Statement (2016-2025) | VTSI

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