Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,428 | -4,636 | -2,779 | -1,043 | -4,726 |
| Depreciation Amortization | 4,163 | 3,170 | 2,161 | 1,098 | 4,684 |
| Accounts receivable | -556 | -19 | 309 | -355 | 584 |
| Accounts payable and accrued liabilities | 2,935 | -565 | -44 | -239 | 2,965 |
| Other Working Capital | 4,566 | 4,231 | 261 | -852 | 3,375 |
| Other Operating Activity | 350 | 3,130 | 1,867 | 1,719 | -2,735 |
| Operating Cash Flow | $6,031 | $5,311 | $1,774 | $328 | $4,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,544 | -2,074 | -1,122 | -595 | -4,340 |
| Other Investing Activity | 9 | 0 | 0 | 0 | 513 |
| Investing Cash Flow | $-2,535 | $-2,074 | $-1,122 | $-595 | $-3,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -48 | -37 | -17 | -68 |
| Financing Cash Flow | $-66 | $-48 | $-37 | $-17 | $-68 |
| Exchange Rate Effect | -10 | -7 | 19 | 12 | 5 |
| Beginning Cash Position | 2,027 | 2,027 | 2,027 | 2,027 | 1,770 |
| End Cash Position | 5,447 | 5,210 | 2,662 | 1,755 | 2,027 |
| Net Cash Flow | $3,419 | $3,183 | $635 | $-272 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,031 | 5,311 | 1,774 | 328 | 4,148 |
| Capital Expenditure | -2,544 | -2,074 | -1,122 | -595 | -4,340 |
| Free Cash Flow | 3,487 | 3,237 | 652 | -267 | -193 |