Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,980 | -6,400 | -7,880 | -33,470 | -8,520 |
| Depreciation Amortization | 1,200 | 940 | 670 | 1,480 | 130 |
| Other Working Capital | 2,030 | 1,280 | 810 | -1,700 | 1,040 |
| Other Operating Activity | 3,920 | 2,150 | 4,030 | 26,310 | 4,740 |
| Operating Cash Flow | $-3,830 | $-2,030 | $-2,370 | $-7,380 | $-2,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -100 | -2 | -100 | -40 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -410 |
| Investing Cash Flow | $-300 | $-100 | $-2 | $-100 | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,490 | 2,060 | 2,460 | 7,470 | 2,850 |
| Financing Cash Flow | $4,490 | $2,060 | $2,460 | $7,470 | $2,850 |
| Beginning Cash Position | 60 | 130 | 50 | 60 | 270 |
| End Cash Position | 410 | 60 | 130 | 50 | 60 |
| Net Cash Flow | $350 | $-70 | $80 | $-9 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,830 | -2,030 | -2,370 | -7,380 | -2,610 |
| Free Cash Flow | -3,830 | -2,030 | -2,370 | -7,380 | -2,610 |