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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
Back
Back
Cash Flow
Track Group, Inc. (TRCK)
Track Group, Inc. (TRCK)
source: myfinsight.com