Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,669 | -8,748 | -17,916 | -17,458 | -9,859 |
| Depreciation Amortization | 4,746 | 2,744 | 18,369 | 8,255 | 1,855 |
| Accounts receivable | -2,752 | -193 | -653 | 855 | -2,727 |
| Accounts payable and accrued liabilities | 717 | 1,467 | -1,474 | 572 | 1,043 |
| Other Working Capital | -2,198 | 116 | 73 | 1,501 | -1,997 |
| Other Operating Activity | 4,239 | 32 | 2,439 | 4,366 | 4,875 |
| Operating Cash Flow | $-915 | $-4,582 | $839 | $-1,910 | $-6,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,456 | -1,874 | -560 | -2,847 | -3,282 |
| Net Acquisitions | -1,783 | -7,855 | N/A | N/A | -390 |
| Other Investing Activity | 0 | -3,108 | 0 | 0 | -45 |
| Investing Cash Flow | $-4,239 | $-12,837 | $-560 | $-2,847 | $-3,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,078 | 26,950 | 2,800 | 6,382 | 3,065 |
| Debt Repayment | -5,054 | -1,468 | -299 | -3,875 | -3,060 |
| Common Stock Issued | N/A | 8 | N/A | 1,033 | N/A |
| Other Financing Activity | -11 | -347 | 0 | 857 | 10,345 |
| Financing Cash Flow | $-987 | $25,144 | $2,501 | $4,397 | $10,350 |
| Exchange Rate Effect | -58 | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 11,102 | 3,382 | 458 | 713 | 1,126 |
| End Cash Position | 4,903 | 11,102 | 3,382 | 458 | 950 |
| Net Cash Flow | $-6,199 | $7,719 | $2,924 | $-255 | $-177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -915 | -4,582 | 839 | -1,910 | -6,810 |
| Capital Expenditure | -2,456 | -1,874 | -560 | -2,847 | -3,282 |
| Free Cash Flow | -3,371 | -6,457 | 279 | -4,757 | -10,091 |