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Accounts receivable, net
-$2,005,229
Depreciation and
amortization
$1,762,468
Unbilled revenue
-$1,702,225
Inventory, net
-$1,523,377
Deferred revenue
$636,819
Net income
$258,446
Right of use
amortization
$168,222
Employee stock
compensation
$140,983
Net cash provided by
operating activities
$4,587,967
Canceled cashflow
$3,609,802
Net increase in cash
$553,771
Canceled cashflow
$4,034,196
Prepaid expenses and
other current assets
$1,349,348
Deferred contract costs
$863,070
Deferred taxes
$539,889
Accounts payable and
other accrued...
-$429,004
Other assets
$256,335
Operating lease right of
use
-$172,156
Net cash used in
investing activities
-$3,780,744
Net cash used in
financing activities
-$253,452
Internal intangible
assets
$2,265,489
Purchase of property and
equipment
$1,515,255
Principal payments of debt
$253,452
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Cash Flow
source: myfinsight.com
VirTra, Inc (VTSI)
VirTra, Inc (VTSI)