Track Group, Inc.
TRCK · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,884 | -$3,081 | -$3,392 | -$7,390 |
| Dep. & Amort. | $3,867 | $4,636 | $4,823 | $4,802 |
| Deferred Tax | $16 | -$517 | -$134 | $0 |
| Stock-Based Comp. | $0 | $3 | $160 | $208 |
| Change in WC | $722 | $2,568 | $2,106 | -$427 |
| Other Non-Cash | $1,544 | $1,302 | $180 | $3,611 |
| Operating Cash Flow | $4,265 | $4,911 | $3,877 | $803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$1,818 | -$3,544 | -$3,060 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,170 | -$2,023 | -$1,021 | -$865 |
| Investing Cash Flow | -$4,381 | -$3,841 | -$4,564 | -$3,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$327 | -$467 | -$495 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$38 | -$44 | -$21 |
| Financing Cash Flow | -$11 | -$365 | -$511 | -$516 |
| Forex Effect | $651 | -$181 | -$55 | -$337 |
| Net Chg. in Cash | $524 | $524 | -$1,254 | -$3,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,582 | $4,057 | $5,311 | $8,421 |
| End Cash | $4,098 | $4,582 | $4,057 | $5,311 |
| Free Cash Flow | $1,383 | $3,094 | -$687 | -$2,257 |