VirTra, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $3.3M | $2.1M |
| Depreciation & Amortization | $270.9K | $192.6K |
| Depreciation | $270.9K | — |
| Amortization | — | — |
| Stock-Based Compensation | $167.5K | $181.8K |
| Net Cash from Operating Activities | $2.7M | $1.8M |
| Investing Activities | ||
| Capital Expenditures | $133.8K | $309.5K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-133.8K | $-830.3K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-1.1M | $-538.0K |
| Net Change in Cash | $1.4M | $386.6K |
| Free Cash Flow | $2.5M | $1.4M |