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Depreciation and
amortization
$1,005,921
Net income (loss)
$514,659
Accounts payable
$276,435
Accounts receivable, net
-$191,541
Credit losses
$142,414
Loss on monitoring
equipment included in cost...
-$80,280
Allowance for obsolete
inventory
$21,201
Prepaid expense,
deposits and other assets
-$20,806
Amortization of debt issuance
costs
$20,437
Right of use
assets/liabilities
$2,695
Net cash provided by
operating activities
$1,036,865
Effect of exchange rate
changes on cash
$429
Canceled cashflow
$1,239,524
Net decrease in cash
-$539,650
Canceled cashflow
$1,037,294
Loss on sale of
subsidiary-Track Group Chile
$630,472
Foreign currency
exchange (gain) loss
$422,855
Accrued liabilities
-$159,890
Inventories, net
$26,307
Net cash used in
investing activities
-$1,518,248
Net cash used in
financing activities
-$58,696
Capitalized software
$1,011,662
Purchase of monitoring
equipment and parts
$460,550
Purchase of property and
equipment
$46,036
Payment of deferred
financing fees
$58,696
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Cash Flow
source: myfinsight.com
Track Group, Inc. (TRCK)
Track Group, Inc. (TRCK)