Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,011 | -3,081 | -2,773 | -1,903 | 1 |
| Depreciation Amortization | 984 | 4,636 | 3,506 | 2,390 | 1,199 |
| Income taxes - deferred | N/A | -517 | N/A | N/A | N/A |
| Accounts receivable | -1,466 | -215 | -445 | -1,274 | -1,239 |
| Accounts payable and accrued liabilities | 259 | 286 | 491 | 846 | 480 |
| Other Working Capital | -957 | 2,568 | 125 | 1,162 | -238 |
| Other Operating Activity | 2,973 | 1,234 | 641 | 824 | 439 |
| Operating Cash Flow | $-217 | $4,911 | $1,545 | $2,045 | $642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -3,841 | -3,160 | -1,911 | -857 |
| Net Acquisitions | 749 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-204 | $-3,841 | $-3,160 | $-1,911 | $-857 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -327 | -274 | -213 | -124 |
| Other Financing Activity | -52 | -38 | -38 | -38 | 0 |
| Financing Cash Flow | $-64 | $-365 | $-312 | $-251 | $-124 |
| Exchange Rate Effect | -356 | -181 | -206 | -295 | 12 |
| Beginning Cash Position | 4,582 | 4,057 | 4,057 | 4,057 | 4,057 |
| End Cash Position | 3,740 | 4,582 | 1,924 | 3,646 | 3,731 |
| Net Cash Flow | $-842 | $524 | $-2,133 | $-412 | $-326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | 4,911 | 1,545 | 2,045 | 642 |
| Capital Expenditure | -953 | -3,841 | -3,160 | -1,911 | -857 |
| Free Cash Flow | -1,170 | 1,070 | -1,615 | 134 | -214 |