Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,215 | -8,748 | -5,379 | -2,562 | -1,270 |
| Depreciation Amortization | 1,072 | 2,744 | 1,994 | 1,058 | 462 |
| Accounts receivable | -2,042 | -193 | 546 | 571 | 159 |
| Accounts payable and accrued liabilities | 695 | 1,467 | 1,955 | 397 | 323 |
| Other Working Capital | -1,501 | 116 | -874 | 71 | 61 |
| Other Operating Activity | 1,490 | 32 | -1,633 | -536 | -255 |
| Operating Cash Flow | $-2,502 | $-4,582 | $-3,392 | $-1,003 | $-521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | -1,874 | -2,145 | -1,587 | -812 |
| Net Acquisitions | -1,938 | -7,855 | -7,678 | -1,241 | N/A |
| Other Investing Activity | 0 | -3,108 | -3,108 | -3,347 | -3,347 |
| Investing Cash Flow | $-2,777 | $-12,837 | $-12,930 | $-6,174 | $-4,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,950 | 15,950 | 11,950 | 2,700 |
| Debt Repayment | -598 | -1,468 | -884 | -486 | -84 |
| Common Stock Issued | N/A | 8 | N/A | N/A | 8 |
| Other Financing Activity | 0 | -347 | -304 | -304 | 0 |
| Financing Cash Flow | $-598 | $25,144 | $14,762 | $11,160 | $2,624 |
| Exchange Rate Effect | -36 | -5 | -93 | N/A | N/A |
| Beginning Cash Position | 11,102 | 3,382 | 3,382 | 3,382 | 3,382 |
| End Cash Position | 5,189 | 11,102 | 1,730 | 7,366 | 1,326 |
| Net Cash Flow | $-5,913 | $7,719 | $-1,653 | $3,984 | $-2,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,502 | -4,582 | -3,392 | -1,003 | -521 |
| Capital Expenditure | -839 | -1,874 | -2,145 | -1,587 | -812 |
| Free Cash Flow | -3,341 | -6,457 | -5,536 | -2,590 | -1,333 |