Track Group, Inc. (TRCK)
USD 0.2
(0.5%)
USD 0.2
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Million | 802.96 Thousand | 4.82 Million | 4.72 Million | 5.07 Million | 6.03 Million |
| Net Income | -3.39 Million | -7.39 Million | 3.44 Million | -118.64 Thousand | -2.56 Million | -5.42 Million |
| Depreciation & Amortization | 4.82 Million | 4.8 Million | 4.29 Million | 3.98 Million | 4.06 Million | 3.97 Million |
| Deferred income taxes | -4.82 Million | - | - | 1.1 Million | 1.11 Million | 563.64 Thousand |
| Stock-based compensation | 159.52 Thousand | 207.54 Thousand | - | 19.68 Thousand | 21.46 Thousand | 1.71 Million |
| Change in working capital | 2.1 Million | -426.63 Thousand | -1.96 Million | 429.46 Thousand | 2.08 Million | 5.01 Million |
| Other non-cash items | 5 Million | 3.61 Million | -956.77 Thousand | -699.64 Thousand | 355.11 Thousand | 185.81 Thousand |
| Investing Cash Flow | -4.56 Million | -3.06 Million | -4.5 Million | -2.94 Million | -3.26 Million | -2.53 Million |
| Investments in PPE | -4.56 Million | -3.06 Million | -4.5 Million | -2.94 Million | -3.27 Million | -2.54 Million |
| Acquisitions | - | - | - | - | 10.56 Thousand | 8500.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Million | -865.26 Thousand | -1.34 Million | -1.51 Million | 10.56 Thousand | 8500.00 |
| Financing Cash Flow | -511.47 Thousand | -515.5 Thousand | 1.37 Million | -1.79 Million | -65.31 Thousand | -66.25 Thousand |
| Debt repayment | -467.32 Thousand | -494.62 Thousand | -275.62 Thousand | -2.72 Million | -65.31 Thousand | -66.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -31.44 Thousand | -30.1 Thousand | - | - | - |
| Common Stock Issuance | - | 10.57 Thousand | - | - | - | - |
| Other Financing Activities | -44.15 Thousand | 20.87 Thousand | 1.68 Million | 933.2 Thousand | -65.31 Thousand | - |
| Accounts receivables | 1.5 Million | 693.75 Thousand | -1.82 Million | 989.68 Thousand | -1.41 Million | -556.16 Thousand |
| Accounts payables | -546.6 Thousand | -656.4 Thousand | 2.28 Million | 561.06 Thousand | 3.76 Million | - |
| Inventory | -234.26 Thousand | -748.03 Thousand | 4200.00 | 80.5 Thousand | 498.93 Thousand | - |
| Other working capital | 1.37 Million | 284.04 Thousand | -2.43 Million | -1.2 Million | -755.05 Thousand | 5.56 Million |
| Cash at beginning of period | 5.31 Million | 8.42 Million | 6.76 Million | 6.89 Million | 5.44 Million | 2.02 Million |
| Cash at end of period | 4.05 Million | 5.31 Million | 8.42 Million | 6.76 Million | 6.89 Million | 5.44 Million |
| Capital Expenditure | -4.56 Million | -3.06 Million | -4.5 Million | -2.94 Million | -3.27 Million | -2.54 Million |
| Effect of forex changes on cash | -55.03 Thousand | -337.23 Thousand | -32.64 Thousand | -123.92 Thousand | -287.89 Thousand | -9900.00 |
| Net cash flow / Change in cash | -1.25 Million | -3.11 Million | 1.65 Million | -134.61 Thousand | 1.45 Million | 3.41 Million |
| Free Cash Flow | -687.4 Thousand | -2.25 Million | 314.48 Thousand | 1.78 Million | 1.79 Million | 3.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -870.07 Thousand | -1.9 Million | 461.00 | -1.24 Million | -3.39 Million | -697.18 Thousand |
| Depreciation & Amortization | 1.09 Million | 1.15 Million | 1.02 Million | -3.18 Million | 4.82 Million | 788.49 Thousand |
| Deferred income taxes | - | - | -322.63 Thousand | 244.15 Thousand | -4.82 Million | -244.15 Thousand |
| Stock-based compensation | - | - | 3431.00 | 20.58 Thousand | 159.52 Thousand | 25.72 Thousand |
| Change in working capital | -1.03 Million | 1.39 Million | -237.88 Thousand | 379.84 Thousand | 2.1 Million | 478.6 Thousand |
| Other non-cash items | 1.65 Million | 2.73 Million | 169.73 Thousand | 4.7 Million | 5 Million | 465.95 Thousand |
| Investing Cash Flow | -1.24 Million | -1.05 Million | -856.51 Thousand | -292.72 Thousand | -4.56 Million | -723.15 Thousand |
| Investments in PPE | -1.24 Million | -1.05 Million | -856.51 Thousand | -292.72 Thousand | -4.56 Million | -723.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -650.45 Thousand | -781.8 Thousand | -369.52 Thousand | -278.32 Thousand | -1.02 Million | -311.58 Thousand |
| Financing Cash Flow | -61.04 Thousand | -126.48 Thousand | -124.33 Thousand | -73.48 Thousand | -511.47 Thousand | -161.32 Thousand |
| Debt repayment | -61.04 Thousand | -88.14 Thousand | -124.33 Thousand | -73.48 Thousand | -467.32 Thousand | -117.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -38.33 Thousand | -124.33 Thousand | 831.83 Thousand | -44.15 Thousand | -44.15 Thousand |
| Accounts receivables | 829.36 Thousand | -35.45 Thousand | -1.23 Million | -383.49 Thousand | 1.5 Million | 1.14 Million |
| Accounts payables | -355.34 Thousand | 366.21 Thousand | 480.2 Thousand | 133.95 Thousand | -546.6 Thousand | 506.34 Thousand |
| Inventory | 373.03 Thousand | -2608.00 | 315.64 Thousand | -11.11 Thousand | -234.26 Thousand | -284.63 Thousand |
| Other working capital | -1.88 Million | 1.07 Million | 442.87 Thousand | 640.49 Thousand | 1.37 Million | -890.32 Thousand |
| Cash at beginning of period | 3.64 Million | 3.73 Million | 4.05 Million | 3.81 Million | 5.31 Million | 4.01 Million |
| Cash at end of period | 1.92 Million | 3.64 Million | 3.73 Million | 4.05 Million | 4.05 Million | 3.81 Million |
| Capital Expenditure | -1.24 Million | -1.05 Million | -856.51 Thousand | -292.72 Thousand | -4.56 Million | -723.15 Thousand |
| Effect of forex changes on cash | 88.83 Thousand | -307.24 Thousand | 12.21 Thousand | -317.42 Thousand | -55.03 Thousand | -132.97 Thousand |
| Net cash flow / Change in cash | -1.72 Million | -85.23 Thousand | -326.31 Thousand | 242.67 Thousand | -1.25 Million | -200.01 Thousand |
| Free Cash Flow | -1.74 Million | 348.49 Thousand | -214.19 Thousand | 633.58 Thousand | -687.4 Thousand | 94.28 Thousand |
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