Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,048 | -2,127 | -5,669 | -3,737 | -828 |
| Depreciation Amortization | 2,556 | 1,245 | 4,746 | 3,775 | 2,178 |
| Accounts receivable | -867 | -836 | -2,752 | -2,858 | -1,934 |
| Accounts payable and accrued liabilities | 417 | 147 | 717 | 1,419 | 1,648 |
| Other Working Capital | 1,087 | -225 | -2,198 | -1,849 | -1,341 |
| Other Operating Activity | 1,673 | 1,339 | 4,239 | 2,421 | 949 |
| Operating Cash Flow | $817 | $-458 | $-915 | $-829 | $672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,574 | -1,388 | -2,456 | -2,137 | -2,033 |
| Net Acquisitions | N/A | N/A | -1,783 | -1,783 | -1,783 |
| Investing Cash Flow | $-2,574 | $-1,388 | $-4,239 | $-3,920 | $-3,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,078 | N/A | N/A |
| Debt Repayment | -986 | -588 | -5,054 | -1,768 | -1,197 |
| Other Financing Activity | 0 | 0 | -11 | -11 | -11 |
| Financing Cash Flow | $-986 | $-588 | $-987 | $-1,779 | $-1,208 |
| Exchange Rate Effect | -2 | 4 | -58 | -51 | -63 |
| Beginning Cash Position | 4,903 | 4,903 | 11,102 | 11,102 | 11,102 |
| End Cash Position | 2,159 | 2,473 | 4,903 | 4,524 | 6,686 |
| Net Cash Flow | $-2,745 | $-2,430 | $-6,199 | $-6,578 | $-4,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817 | -458 | -915 | -829 | 672 |
| Capital Expenditure | -2,574 | -1,388 | -2,456 | -2,137 | -2,033 |
| Free Cash Flow | -1,757 | -1,846 | -3,371 | -2,966 | -1,362 |