Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,453 | -4,199 | -2,614 | -8,496 | -5,832 |
| Depreciation Amortization | 3,545 | 2,281 | 1,076 | 4,942 | 3,722 |
| Accounts receivable | 244 | 758 | 661 | -2,718 | -1,431 |
| Accounts payable and accrued liabilities | 107 | 807 | 685 | 3,198 | 146 |
| Other Working Capital | 3,143 | 2,683 | 3,015 | 901 | 1,919 |
| Other Operating Activity | -648 | -333 | -686 | 3,080 | 3,441 |
| Operating Cash Flow | $2,938 | $1,997 | $2,137 | $908 | $1,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,274 | -2,023 | -1,402 | -5,057 | -3,892 |
| Other Investing Activity | 513 | 510 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,762 | $-1,513 | $-1,402 | $-5,057 | $-3,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Debt Repayment | -51 | -35 | -17 | -1,022 | -1,004 |
| Financing Cash Flow | $-51 | $-35 | $-17 | $978 | $-1,004 |
| Exchange Rate Effect | -1 | 0 | -2 | 38 | 36 |
| Beginning Cash Position | 1,770 | 1,770 | 1,770 | 4,903 | 4,903 |
| End Cash Position | 1,894 | 2,219 | 2,486 | 1,770 | 2,008 |
| Net Cash Flow | $124 | $449 | $717 | $-3,133 | $-2,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,938 | 1,997 | 2,137 | 908 | 1,965 |
| Capital Expenditure | -3,274 | -2,023 | -1,402 | -5,057 | -3,892 |
| Free Cash Flow | -337 | -26 | 735 | -4,150 | -1,927 |