Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233 | -2,564 | -2,069 | -2,000 | -1,735 |
| Depreciation Amortization | 1,003 | 4,061 | 3,069 | 2,047 | 993 |
| Accounts receivable | 1,156 | -1,419 | -49 | -167 | -380 |
| Accounts payable and accrued liabilities | -9 | 3,762 | -83 | -122 | -154 |
| Other Working Capital | 1,761 | 2,087 | 1,983 | 809 | 670 |
| Other Operating Activity | -1,027 | -855 | 1,213 | 1,185 | 1,744 |
| Operating Cash Flow | $2,651 | $5,072 | $4,063 | $1,752 | $1,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,002 | -3,279 | -2,465 | -1,408 | -551 |
| Other Investing Activity | 0 | 11 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,002 | $-3,268 | $-2,465 | $-1,408 | $-551 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -65 | -65 | -19 | -9 |
| Financing Cash Flow | $-10 | $-65 | $-65 | $-19 | $-9 |
| Exchange Rate Effect | -42 | -288 | -101 | -107 | -159 |
| Beginning Cash Position | 6,897 | 5,447 | 5,447 | 5,447 | 5,447 |
| End Cash Position | 8,494 | 6,897 | 6,879 | 5,665 | 5,866 |
| Net Cash Flow | $1,597 | $1,450 | $1,432 | $219 | $419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,651 | 5,072 | 4,063 | 1,752 | 1,138 |
| Capital Expenditure | -1,002 | -3,279 | -2,465 | -1,408 | -551 |
| Free Cash Flow | 1,649 | 1,793 | 1,598 | 344 | 587 |