Track Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-3.39	-7.39	3.44	-0.12	-2.56	-5.43	-4.73	-8.5	-5.67	-8.75	Upgrade
Depreciation & Amortization	4.82	4.8	4.3	3.99	4.06	3.98	4.46	4.72	4.4	2.46	Upgrade
Share-Based Compensation	0.16	0.21	0	0.02	0.02	1.72	1.14	1.35	1.66	0.8	Upgrade
Other Operating Activities	2.29	3.18	-2.92	0.84	3.55	5.76	3.27	3.33	-1.31	0.91	Upgrade
Operating Cash Flow	3.88	0.8	4.82	4.73	5.07	6.03	4.15	0.91	-0.92	-4.58	Upgrade
Operating Cash Flow Growth	382.81%	-83.35%	2.04%	-6.82%	-15.90%	45.39%	357.02%	-	-	-	Upgrade
Capital Expenditures	-4.56	-3.06	-4.51	-2.94	-3.28	-2.54	-4.34	-5.06	-2.46	-1.87	Upgrade
Acquisitions	0	0	0	0	0.01	0	0	0	-1.78	-7.86	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-	-0.06	Upgrade
Other Investing Activities	-	-	-	-	-	0.01	0.51	-	-	-3.05	Upgrade
Investing Cash Flow	-4.56	-3.06	-4.51	-2.94	-3.27	-2.54	-3.83	-5.06	-4.24	-12.84	Upgrade
Dividends Paid	0	-0.02	0	0	0	0	0	0	0	-26.95	Upgrade
Common Stock Issued	0	0.01	0	0	0	0	0	0	0	0.01	Upgrade
Share Repurchases	0	-0.03	-0.03	0	0	0	0	0	-0.01	-0.31	Upgrade
Other Financing Activities	-0.51	-0.54	1.35	-1.79	-0.07	-0.07	-0.07	0.98	-1	51.77	Upgrade
Financing Cash Flow	-0.51	-0.52	1.38	-1.79	-0.07	-0.07	-0.07	0.98	-0.99	25.14	Upgrade
Net Cash Flow	-1.25	-3.11	1.66	-0.13	1.45	3.42	0.26	-3.13	-6.2	7.72	Upgrade
Free Cash Flow	-0.69	-2.26	0.31	1.78	1.79	3.49	-0.19	-4.15	-3.37	-6.46	Upgrade
Free Cash Flow Growth	-	-	-82.37%	-0.51%	-48.58%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-1.99%	-6.11%	0.79%	5.27%	5.27%	11.41%	-0.65%	-15.26%	-16.21%	-52.65%	Upgrade
Free Cash Flow Per Share	-0.06	-0.19	0.03	0.16	0.16	0.32	-0.02	-0.40	-0.33	-0.65	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.