Track Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Track Group generated cash of $4,911,208, which is more than the previous year. Cash used in financing activities reached the amount of -$365,070 last year. Net change in cash is therefore $524,430.
Cash Flow
| 2015 | -915.22K | -4.23M | -986.71K |
|---|---|---|---|
| 2016 | 907.56K | -5.05M | 978.16K |
| 2017 | 4.14M | -3.82M | -67.77K |
| 2018 | 6.03M | -2.53M | -66.25K |
| 2019 | 5.07M | -3.26M | -65.31K |
| 2020 | 4.72M | -2.94M | -1.79M |
| 2021 | 4.82M | -4.50M | 1.37M |
| 2022 | 802.96K | -3.06M | -515.5K |
| 2023 | 3.87M | -4.56M | -511.47K |
| 2024 | 4.91M | -3.84M | -365.07K |
TRCK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.05M | 5.31M | 8.42M | 6.76M | 6.89M | 5.44M | 2.02M | 1.76M | 4.90M | 11.10M |
Operating activities | ||||||||||
Net income | -3.08M | -3.39M | -7.39M | 3.44M | -118.64K | -2.56M | -5.42M | -4.72M | -8.49M | -5.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.52M | 4.82M | 4.80M | 4.29M | 3.98M | 4.06M | 3.97M | 4.46M | 4.71M | 4.39M |
Stock-based compensation expense | 3.43K | 159.52K | 207.54K | 0 | 19.68K | 21.46K | 0 | 1.14M | 1.35M | 1.66M |
| Deferred income tax benefit | 3.43K | 159.52K | 207.54K | 0 | 19.68K | 21.46K | 0 | 1.14M | 1.35M | 1.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -215.11K | 1.50M | 693.75K | -1.82M | 989.68K | -1.41M | -556.16K | 583.69K | -2.71M | -2.75M |
Inventories | 775.32K | -234.26K | -748.03K | 4.2K | 80.5K | 498.93K | 0 | 260.04K | 258.51K | -300.86K |
Accounts payable | 285.75K | -546.60K | -656.40K | 2.28M | 561.06K | 3.76M | 0 | 0 | 0 | 442.10K |
Cash generated by operating activities | 4.91M | 3.87M | 802.96K | 4.82M | 4.72M | 5.07M | 6.03M | 4.14M | 907.56K | -915.22K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -278.31K | -3.54M | -3.06M | -4.50M | -2.94M | -3.27M | -2.54M | -4.34M | -5.05M | -2.45M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 10.56K | 8.5K | 512.49K | 0 | -1.78M |
Cash generated by investing activities | -3.84M | -4.56M | -3.06M | -4.50M | -2.94M | -3.26M | -2.53M | -3.82M | -5.05M | -4.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -31.44K | -30.1K | 0 | 0 | 0 | 0 | 0 | -10.5K |
Repayments of term debt | -326.73K | -467.32K | -494.62K | -275.62K | -2.72M | -65.31K | -66.25K | -67.77K | -1.02M | -976.21K |
Cash used in financing activities | -365.07K | -511.47K | -515.5K | 1.37M | -1.79M | -65.31K | -66.25K | -67.77K | 978.16K | -986.71K |
Net Change In Cash | 524.43K | -1.25M | -3.11M | 1.65M | -134.61K | 1.45M | 3.41M | 257.4K | -3.13M | -6.19M |
Cash at end of period | 4.58M | 4.05M | 5.31M | 8.42M | 6.76M | 6.89M | 5.44M | 2.02M | 1.76M | 4.90M |
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