Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,884 | -1,094 | -2,528 | -2,011 | -3,081 |
| Depreciation Amortization | 3,949 | 2,937 | 1,955 | 984 | 4,636 |
| Income taxes - deferred | 17 | 17 | 17 | N/A | -517 |
| Accounts receivable | -2,944 | -1,832 | -1,329 | -1,466 | -215 |
| Accounts payable and accrued liabilities | 633 | 888 | -679 | 259 | 286 |
| Other Working Capital | 722 | 346 | -1,080 | -957 | 2,568 |
| Other Operating Activity | 3,825 | 1,795 | 3,916 | 2,973 | 1,234 |
| Operating Cash Flow | $4,318 | $3,056 | $271 | $-217 | $4,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,129 | -3,074 | -1,762 | -953 | -3,841 |
| Net Acquisitions | 749 | 749 | 749 | 749 | N/A |
| Investing Cash Flow | $-4,381 | $-2,326 | $-1,013 | $-204 | $-3,841 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -327 |
| Other Financing Activity | -52 | -52 | -52 | -52 | -38 |
| Financing Cash Flow | $-64 | $-64 | $-64 | $-64 | $-365 |
| Exchange Rate Effect | -356 | -337 | -360 | -356 | -181 |
| Beginning Cash Position | 4,582 | 4,582 | 4,582 | 4,582 | 4,057 |
| End Cash Position | 4,098 | 4,911 | 3,416 | 3,740 | 4,582 |
| Net Cash Flow | $-484 | $329 | $-1,166 | $-842 | $524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,318 | 3,056 | 271 | -217 | 4,911 |
| Capital Expenditure | -5,129 | -3,074 | -1,762 | -953 | -3,841 |
| Free Cash Flow | -812 | -18 | -1,491 | -1,170 | 1,070 |