Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,508 | 1,324 | -119 | -1,540 | -1,954 |
| Depreciation Amortization | 2,060 | 1,020 | 3,988 | 2,995 | 2,007 |
| Accounts receivable | -1,126 | -760 | 990 | 1,449 | 1,485 |
| Accounts payable and accrued liabilities | -499 | -379 | 561 | -2,039 | -1,046 |
| Other Working Capital | -2,989 | -1,036 | 430 | 653 | 905 |
| Other Operating Activity | -105 | 414 | -1,123 | 1,857 | 1,138 |
| Operating Cash Flow | $849 | $582 | $4,726 | $3,376 | $2,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,654 | -1,533 | -2,942 | -1,963 | -1,492 |
| Investing Cash Flow | $-2,654 | $-1,533 | $-2,942 | $-1,963 | $-1,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,943 | N/A | 933 | 933 | N/A |
| Debt Repayment | -49 | N/A | -2,728 | -27 | -18 |
| Other Financing Activity | -271 | -89 | 0 | 0 | 0 |
| Financing Cash Flow | $1,624 | $-89 | $-1,794 | $906 | $-18 |
| Exchange Rate Effect | 98 | 141 | -124 | -184 | -236 |
| Beginning Cash Position | 6,762 | 6,762 | 6,897 | 6,897 | 6,897 |
| End Cash Position | 6,680 | 5,862 | 6,762 | 9,031 | 7,686 |
| Net Cash Flow | $-83 | $-900 | $-135 | $2,134 | $789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849 | 582 | 4,726 | 3,376 | 2,535 |
| Capital Expenditure | -2,654 | -1,533 | -2,942 | -1,963 | -1,492 |
| Free Cash Flow | -1,804 | -951 | 1,784 | 1,413 | 1,043 |