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Cash Flow
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Cash Flow Overview
Change in Cash
$1,541,146
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable, net
Depreciation and amortization
Accrued liabilities
Others
Negative Cash Flow Breakdown
Net income (loss)
Capitalized software
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-711,388
514,659
-790,068
-1,093,685
Stock-based compensation
-
-
0
0
Depreciation and amortization
965,992
1,005,921
991,422
2,875,363
Credit losses
53,376
142,414
139,060
354,661
Sales allowance
-10,000
-
0
60,000
Allowance for obsolete inventory
0
21,201
-21,313
-
Deferred taxes
0
-
0
16,484
Loss on monitoring equipment included in cost of revenue
-67,846
-80,280
-69,657
-268,217
Amortization of debt issuance costs
20,436
20,437
20,437
61,891
Amortization of monitoring center assets included in cost of revenue
-
-
0
0
Foreign currency exchange (gain) loss
-508,782
422,855
-477,978
-210,708
Right of use assets/liabilities
1,400
2,695
2,695
5,390
Loss on disposal of assets
0
0
0
-397
Loss on sale of subsidiary
0
630,472
0
-66,483
Accounts receivable, net
-1,470,181
-191,541
1,112,234
1,831,773
Inventories, net
269,135
26,307
-757,815
627,485
Allowance for obsolete inventory
-
-
-
4,513
Current assets held for sale
0
0
0
-719,201
Prepaid expense, deposits and other assets
-57,746
-20,806
30,334
134,165
Noncurrent assets
0
0
0
10,614
Accounts payable
-667,832
276,435
-254,746
887,560
Accrued liabilities
952,749
-159,890
1,015,693
2,016,556
Current liabilities held for sale
0
0
0
-732,028
Other current liabilities
0
0
0
58,246
Cash flow used in investing activities
2,460,153
1,036,865
1,261,549
3,055,920
Purchase of property and equipment
17,639
46,036
33,501
176,928
Capitalized software
707,331
1,011,662
798,661
1,449,047
Purchase of monitoring equipment and parts
186,823
460,550
1,223,022
1,448,278
Proceeds from sale of subsidiary, net of cash included in sale
0
0
0
748,715
Cash flow used in financing activities
-911,793
-1,518,248
-2,055,184
-2,325,538
Principal payments on long-term debt
0
0
0
11,399
Payment of deferred financing fees
0
58,696
0
52,440
Net cash used in financing activities
0
-58,696
0
-63,839
Effect of exchange rate changes on cash
-7,214
429
-18,980
-337,439
Net decrease in cash
1,541,146
-539,650
-812,615
329,104
Cash, beginning of period
3,558,464
4,098,114
4,581,625
-
Cash, end of period
5,099,610
3,558,464
4,098,114
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable, net
-$1,470,181
Depreciation and
amortization
$965,992
Accrued liabilities
$952,749
Foreign currency
exchange (gain) loss
-$508,782
Loss on monitoring
equipment included in cost...
-$67,846
Prepaid expense,
deposits and other assets
-$57,746
Credit losses
$53,376
Amortization of debt issuance
costs
$20,436
Sales allowance
-$10,000
Right of use
assets/liabilities
$1,400
Cash flow used in
investing activities
$2,460,153
Canceled cashflow
$1,648,355
Net decrease in cash
$1,541,146
Canceled cashflow
$919,007
Net income (loss)
-$711,388
Accounts payable
-$667,832
Inventories, net
$269,135
Cash flow used in
financing activities
-$911,793
Effect of exchange rate
changes on cash
-$7,214
Capitalized software
$707,331
Purchase of monitoring
equipment and parts
$186,823
Purchase of property and
equipment
$17,639
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Track Group, Inc. (TRCK)
Track Group, Inc. (TRCK)