Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,884 | -3,081 | -3,392 | -7,390 | 3,442 |
| Depreciation Amortization | 3,949 | 4,636 | 4,976 | 5,433 | 4,456 |
| Income taxes - deferred | 17 | -517 | -134 | N/A | N/A |
| Accounts receivable | -2,944 | -215 | 1,510 | 694 | -1,820 |
| Accounts payable and accrued liabilities | 633 | 286 | -62 | -656 | 2,287 |
| Other Working Capital | 722 | 2,568 | 2,240 | -427 | -1,962 |
| Other Operating Activity | 3,825 | 1,234 | -1,261 | 3,149 | -1,580 |
| Operating Cash Flow | $4,318 | $4,911 | $3,877 | $803 | $4,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,129 | -3,841 | -4,564 | -3,060 | -4,508 |
| Net Acquisitions | 749 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,381 | $-3,841 | $-4,564 | $-3,060 | $-4,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,943 |
| Debt Repayment | -11 | -327 | -467 | -495 | -276 |
| Common Stock Issued | N/A | N/A | N/A | 11 | 11 |
| Other Financing Activity | -52 | -38 | -44 | -32 | -301 |
| Financing Cash Flow | $-64 | $-365 | $-512 | $-516 | $1,377 |
| Exchange Rate Effect | -356 | -181 | -55 | -337 | -33 |
| Beginning Cash Position | 4,582 | 4,057 | 5,311 | 8,421 | 6,762 |
| End Cash Position | 4,098 | 4,582 | 4,057 | 5,311 | 8,421 |
| Net Cash Flow | $-484 | $524 | $-1,254 | $-3,110 | $1,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,318 | 4,911 | 3,877 | 803 | 4,822 |
| Capital Expenditure | -5,129 | -3,841 | -4,564 | -3,060 | -4,508 |
| Free Cash Flow | -812 | 1,070 | -687 | -2,257 | 315 |