Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,458 | 147 | -305 | 3,442 | 4,706 |
| Depreciation Amortization | 4,167 | 2,783 | 1,392 | 4,456 | 3,051 |
| Income taxes - deferred | 279 | N/A | N/A | N/A | -267 |
| Accounts receivable | 1,502 | 746 | 689 | -1,820 | -942 |
| Accounts payable and accrued liabilities | -1,198 | -1,118 | -196 | 2,287 | 150 |
| Other Working Capital | -899 | -917 | 90 | -1,962 | -2,093 |
| Other Operating Activity | -205 | -378 | -388 | -1,580 | -928 |
| Operating Cash Flow | $189 | $1,263 | $1,282 | $4,822 | $3,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,042 | -2,359 | -876 | -4,508 | -3,772 |
| Investing Cash Flow | $-3,042 | $-2,359 | $-876 | $-4,508 | $-3,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,943 | 1,943 |
| Debt Repayment | -379 | -257 | -125 | -276 | -155 |
| Common Stock Issued | 11 | 11 | 11 | 11 | N/A |
| Other Financing Activity | -31 | -3 | -3 | -301 | -271 |
| Financing Cash Flow | $-400 | $-249 | $-118 | $1,377 | $1,517 |
| Exchange Rate Effect | -254 | 42 | -110 | -33 | 92 |
| Beginning Cash Position | 8,421 | 8,421 | 8,421 | 6,762 | 6,762 |
| End Cash Position | 4,914 | 7,118 | 8,599 | 8,421 | 8,277 |
| Net Cash Flow | $-3,507 | $-1,303 | $178 | $1,659 | $1,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189 | 1,263 | 1,282 | 4,822 | 3,678 |
| Capital Expenditure | -3,042 | -2,359 | -876 | -4,508 | -3,772 |
| Free Cash Flow | -2,854 | -1,096 | 406 | 315 | -94 |