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Track Group, Inc. (TRCK)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.25000.0000 (0.00%)
At close: 01:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-3,845
-3,392
-7,390
3,442
-118.641
-
Depreciation & amortization
-
-
4,802
4,299
3,987
4,061
Stock based compensation
49.744
159.522
207.547
0
19.687
-
Change in working capital
2,020
2,106
-426.638
-1,962
429.466
-
Accounts receivable
-510.463
1,510
693.752
-1,820
989.684
-
Inventory
17.287
-234.262
-748.035
4.2
80.5
-
Other working capital
862.172
-687.402
-2,257
314.486
1,784
-
Other non-cash items
385.085
724.798
631.541
157.083
-699.644
-
Net cash provided by operating activites
3,789
3,877
802.961
4,822
4,726
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,926
-4,564
-3,060
-4,508
-2,942
-
Other investing activites
-
-
-
-
-
10.563
Net cash used for investing activites
-2,926
-4,564
-3,060
-4,508
-2,942
-
Cash flows from financing activities
Debt repayment
-403.139
-467.323
-494.626
-275.628
-2,728
-
Other financing activites
-
-44.151
-31.444
-301.184
-
-
Net cash used privided by (used for) financing activities
-485.629
-511.474
-515.5
1,377
-1,794
-
Net change in cash
-368.879
-1,254
-3,110
1,659
-134.612
-
Cash at beginning of period
4,015
5,311
8,421
6,762
6,897
-
Cash at end of period
4,391
4,057
5,311
8,421
6,762
-
Free Cash Flow
Operating Cash Flow
3,789
3,877
802.961
4,822
4,726
-
Capital Expenditure
-2,926
-4,564
-3,060
-4,508
-2,942
-
Free Cash Flow
862.172
-687.402
-2,257
314.486
1,784
-