VirTra, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $1.8M | $1.4M | $309.5K | $181.8K |
| FY2017 | $2.7M | $2.5M | $133.8K | $167.5K |
| FY2018 | $1.8M | $1.5M | $292.8K | $7.1K |
| FY2019 | $-1.9M | $-2.1M | $171.5K | — |
| FY2020 | $2.2M | $2.2M | — | — |
| FY2021 | $-125.7K | $-3.6M | $3.4M | $223.7K |
| FY2022 | $-2.7M | $-5.9M | $3.2M | $456.2K |
| FY2023 | $6.7M | $5.6M | $1.1M | $75.0K |
| FY2024 | $1.3M | $-588.3K | $1.8M | $777.1K |
| FY2025 | $4.6M | $3.1M | $1.5M | $141.0K |