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Net (decrease) in
cash
-$3,541,425
(-233.31%↓ Y/Y)
Other assets
-$954,274
(-4741.08%↓ Y/Y)
Depreciation and
amortization
$520,367
(-37.29%↓ Y/Y)
Accounts receivable, net
-$464,630
(70.18%↑ Y/Y)
Deferred taxes
-$407,708
(-367.69%↓ Y/Y)
Inventory, net
-$174,900
(90.16%↑ Y/Y)
Other assets-lt
-$158,715
Employee stock
compensation
$56,071
(-73.65%↓ Y/Y)
Right of use
amortization
$29,280
(-65.29%↓ Y/Y)
Loss on disposal of
lease
-$2,706
Net cash provided
(used in) by operating...
-$2,140,479
(-135.39%↓ Y/Y)
Net cash (used in)
investing activities
-$1,345,984
(58.74%↑ Y/Y)
Net cash (used in)
financing activities
-$54,962
(57.38%↑ Y/Y)
Canceled cashflow
$2,768,651
Unbilled revenue
$2,857,660
(390.70%↑ Y/Y)
Purchase of property and
equipment
$916,134
(-8.06%↓ Y/Y)
Internal intangible
assets
$429,850
(-81.03%↓ Y/Y)
Principal payments of debt
$54,962
(-57.38%↓ Y/Y)
Prepaid expenses and
other current assets
$1,185,272
(-11.36%↓ Y/Y)
Deferred revenue
-$283,687
(-137.55%↓ Y/Y)
Net (loss)
-$261,258
(-118.15%↓ Y/Y)
Accounts payable and
other accrued...
-$184,338
(32.70%↑ Y/Y)
Operating lease right of
use
-$30,568
(65.23%↑ Y/Y)
Bad debt expense
-$8,764
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Cash Flow
VirTra, Inc (VTSI)
VirTra, Inc (VTSI)
source: myfinsight.com