Track Group Inc (TRCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,440 | -900 |
| Depreciation Amortization | 50 | 80 |
| Other Working Capital | 150 | -7 |
| Other Operating Activity | 1,750 | 607 |
| Operating Cash Flow | $-1,490 | $-220 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9 | 0 |
| Investing Cash Flow | $-9 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,730 | 250 |
| Financing Cash Flow | $1,730 | $250 |
| Beginning Cash Position | 40 | 10 |
| End Cash Position | 270 | 40 |
| Net Cash Flow | $230 | $20 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,490 | -220 |
| Free Cash Flow | -1,490 | -220 |