Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,916 | -6,194 | -2,061 | -562 | -17,458 |
| Depreciation Amortization | 18,369 | 1,922 | 3,061 | 627 | 8,255 |
| Accounts receivable | -653 | -737 | -3,098 | -3,249 | 855 |
| Accounts payable and accrued liabilities | -1,474 | -1,525 | -1,092 | -84 | 572 |
| Other Working Capital | 73 | 155 | -2,081 | -1,574 | 1,501 |
| Other Operating Activity | 2,439 | 7,817 | 5,311 | 3,797 | 4,366 |
| Operating Cash Flow | $839 | $1,439 | $39 | $-1,044 | $-1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -523 | -484 | -233 | -2,847 |
| Investing Cash Flow | $-560 | $-523 | $-484 | $-233 | $-2,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,800 | 2,800 | 2,800 | 1,800 | 6,382 |
| Debt Repayment | -299 | -288 | -254 | -188 | -3,875 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,033 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 857 |
| Financing Cash Flow | $2,501 | $2,512 | $2,546 | $1,612 | $4,397 |
| Beginning Cash Position | 458 | 458 | 458 | 458 | 713 |
| End Cash Position | 3,382 | 4,031 | 2,704 | 775 | 458 |
| Net Cash Flow | $2,924 | $3,573 | $2,246 | $317 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839 | 1,439 | 39 | -1,044 | -1,910 |
| Capital Expenditure | -560 | -523 | -484 | -233 | -2,847 |
| Free Cash Flow | 279 | 916 | -445 | -1,277 | -4,757 |