Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,520 | -23,080 | -14,030 | -9,000 | -4,930 |
| Depreciation Amortization | 1,540 | 6,710 | 4,240 | 2,480 | 1,060 |
| Other Working Capital | 280 | 3,050 | 760 | 200 | 690 |
| Other Operating Activity | 2,140 | 4,800 | 2,330 | 1,330 | 500 |
| Operating Cash Flow | $-1,560 | $-8,520 | $-6,700 | $-4,990 | $-2,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -1,670 | -1,250 | -960 | -560 |
| Other Investing Activity | 0 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $-150 | $-1,670 | $-1,450 | $-960 | $-560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,530 | 8,010 | 6,960 | 3,900 | 1,250 |
| Financing Cash Flow | $1,530 | $8,010 | $6,960 | $3,900 | $1,250 |
| Beginning Cash Position | 600 | 2,780 | 2,780 | 2,780 | 2,780 |
| End Cash Position | 410 | 600 | 1,590 | 730 | 780 |
| Net Cash Flow | $-180 | $-2,180 | $-1,190 | $-2,040 | $-1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,560 | -8,520 | -6,700 | -4,990 | -2,680 |
| Free Cash Flow | -1,560 | -8,520 | -6,700 | -4,990 | -2,680 |