$TRAK Cashflow Statement | Understand Stock

$TRAK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of operating right of use asset
Amortization of loan discount
Stock compensation expense
Gain on termination of operating lease
Unrealized gain (loss) on investments
Net amortization/accretion
Realized loss on investments
Common stock received in settlement of accounts receivable
Deferred income tax benefit
Bad debt expense
Gain on disposal of assets
Gain on debt extinguishment
Loss on sale of property and equipment

(Increase) decrease in:
Accounts receivables
Operating right of use asset
Contract assets and unbilled receivables
Long-term receivables, prepaids and other assets
Increase (decrease) in:
Accounts payable
Operating lease liability
Accrued liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Sale of property and equipment
Issuance of note receivable
Purchase of property and equipment
Capitalization of software development costs
Purchase of marketable securities
Investment deposit
Capitalization of software development costs in progress
Sale (purchase) of marketable securities
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Net (decrease) in lines of credit
Common stock buyback/retirement
Redemption of Series B Preferred
Proceeds from exercise of warrants
Proceeds from employee stock plan
Dividends paid
Payments on notes payable and capital leases
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information
Cash paid for income taxes
Cash paid for interest
Cash paid for operating leases
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Common Stock to pay accrued liabilities (in shares)
Common Stock to pay accrued liabilities
Common Stock to Pay Accrued Liabilities
Total common Stock to pay accrued liabilities

Dividends accrued on Preferred Stock
Right of use asset

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