Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119 | -2,564 | -5,428 | -4,726 | -8,496 |
| Depreciation Amortization | 3,988 | 4,061 | 4,163 | 4,684 | 4,942 |
| Accounts receivable | 990 | -1,419 | -556 | 584 | -2,718 |
| Accounts payable and accrued liabilities | 561 | 3,762 | 2,935 | 2,965 | 3,198 |
| Other Working Capital | 430 | 2,087 | 4,566 | 3,375 | 901 |
| Other Operating Activity | -1,123 | -855 | 350 | -2,735 | 3,080 |
| Operating Cash Flow | $4,726 | $5,072 | $6,031 | $4,148 | $908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,942 | -3,279 | -2,544 | -4,340 | -5,057 |
| Other Investing Activity | 0 | 11 | 9 | 513 | 0 |
| Investing Cash Flow | $-2,942 | $-3,268 | $-2,535 | $-3,828 | $-5,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 933 | N/A | N/A | N/A | 2,000 |
| Debt Repayment | -2,728 | -65 | -66 | -68 | -1,022 |
| Financing Cash Flow | $-1,794 | $-65 | $-66 | $-68 | $978 |
| Exchange Rate Effect | -124 | -288 | -10 | 5 | 38 |
| Beginning Cash Position | 6,897 | 5,447 | 2,027 | 1,770 | 4,903 |
| End Cash Position | 6,762 | 6,897 | 5,447 | 2,027 | 1,770 |
| Net Cash Flow | $-135 | $1,450 | $3,419 | $257 | $-3,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,726 | 5,072 | 6,031 | 4,148 | 908 |
| Capital Expenditure | -2,942 | -3,279 | -2,544 | -4,340 | -5,057 |
| Free Cash Flow | 1,784 | 1,793 | 3,487 | -193 | -4,150 |