Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,392 | -2,146 | -1,449 | 36 | -7,390 |
| Depreciation Amortization | 4,976 | 3,732 | 2,478 | 1,203 | 5,433 |
| Income taxes - deferred | -134 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,510 | 1,893 | 746 | 470 | 694 |
| Accounts payable and accrued liabilities | -62 | -134 | -640 | 537 | -656 |
| Other Working Capital | 2,240 | 1,688 | 1,247 | 1,405 | -427 |
| Other Operating Activity | -1,261 | -2,082 | -249 | -1,322 | 3,149 |
| Operating Cash Flow | $3,877 | $2,951 | $2,133 | $2,328 | $803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,564 | -4,272 | -3,548 | -2,189 | -3,060 |
| Investing Cash Flow | $-4,564 | $-4,272 | $-3,548 | $-2,189 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -277 | N/A | N/A |
| Debt Repayment | -467 | -394 | N/A | -126 | -495 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11 |
| Other Financing Activity | -44 | -44 | 0 | 0 | -32 |
| Financing Cash Flow | $-512 | $-438 | $-277 | $-126 | $-516 |
| Exchange Rate Effect | -55 | 262 | 395 | 219 | -337 |
| Beginning Cash Position | 5,311 | 5,311 | 5,311 | 5,311 | 8,421 |
| End Cash Position | 4,057 | 3,815 | 4,015 | 5,543 | 5,311 |
| Net Cash Flow | $-1,254 | $-1,497 | $-1,297 | $232 | $-3,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,877 | 2,951 | 2,133 | 2,328 | 803 |
| Capital Expenditure | -4,564 | -4,272 | -3,548 | -2,189 | -3,060 |
| Free Cash Flow | -687 | -1,321 | -1,415 | 140 | -2,257 |