TRAK: the cash flow

MyFinsight

For the quarter ending 2025-12-31, TRAK had -$88,313 decrease in cash & cash equivalents over the period. $2,238,226 in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Gain on termination of operating lease	-	-	12,262
Net income	1,686,040	1,819,529	6,978,127
Depreciation and amortization	223,930	243,746	1,251,514
Amortization of operating right of use asset	0	0	63,597
Stock compensation expense	156,033	101,023	403,783
Bad debt expense	225,000	225,000	600,000
Accounts receivables	978,753	245,439	1,301,304
Operating right of use asset	-	-	-186,709
Long-term receivables, prepaids and other assets	260,726	265,761	447,479
Accounts payable	-120,400	27,480	17,060
Operating lease liability	0	0	-250,786
Accrued liabilities	346,778	122,580	196,499
Deferred revenue	960,323	-489,711	734,674
Net cash provided by operating activities	2,238,225	1,538,447	8,420,132
Purchase of property and equipment	-1	11,750	15,965
Sale (purchase) of marketable securities	20	-8,609	16,134
Net cash provided by (used in) investing activities	21	-20,359	169
Common stock buyback/retirement	1,098,608	149,985	200,035
Redemption of series b-1 preferred	-	-	2,999,970
Redemption of series b preferred-Series BPreferred Stock	749,995	749,995	-
Proceeds from exercise of warrants	0	-	79,120
Proceeds from employee stock plan	0	63,479	134,346
Dividends paid	424,495	402,917	1,656,377
Payments on notes payable and capital leases	53,461	52,669	362,442
Net cash used in financing activities	-2,326,559	-1,292,087	-5,005,358
Net increase (decrease) in cash and cash equivalents	-88,313	226,001	3,414,943
Cash and cash equivalents at beginning of period	28,794,806	28,568,805	25,153,862
Cash and cash equivalents at end of period	28,706,493	28,794,806	28,568,805

Unit: Dollar. Numbers labeled with * are estimated quarterly values.