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Net (decrease) in
cash
-$744,420
Prepaid expenses and
other current assets
-$1,185,272
Accounts receivable, net
-$593,819
Unbilled revenue
-$545,342
Depreciation and
amortization
$470,027
Accounts payable and
other accrued...
$315,395
Deferred contract costs -
lt
-$93,593
Right of use
amortization
$43,494
Employee stock
compensation
$42,464
Loss on disposal of
pp&e
$3,990
Net cash provided by
(used in) operating...
-$580,391
Net cash provided by
(used in) investing...
-$96,875
Net cash (used in)
financing activities
-$67,154
Canceled cashflow
$3,293,396
Net (loss)
-$1,328,632
Purchase of property and
equipment
$96,875
Principal payments of debt
$67,154
Inventory, net
$1,308,361
Deferred revenue
-$902,254
Deferred taxes
$279,708
Operating lease right of
use
-$45,424
Bad debt expense
-$9,408
Back
Back
Cash Flow
source: myfinsight.com
VirTra, Inc (VTSI)
VirTra, Inc (VTSI)