TRAC OTC
Track Data Corporation, Inc.
1W: +900.0%
1M: +0.0%
3M: -75.0%
YTD: -99.5%
1Y: -99.5%
3Y: -99.5%
5Y: -99.5%
$0.10
+0.09 (+900.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+1656.4% ▲
5Y CAGR: -9.7%
Capital Expenditures
$488K
+43.8% ▲
5Y CAGR: -2.6%
Free Cash Flow
$3M
+491.1% ▲
5Y CAGR: -10.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+251.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$37K | $2M | -$132K | $1M |
| Depreciation & Amort. | $1M | $755K | $659K | $722K | $761K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $53K | $812K | -$39K | $897K |
| Other Non-Cash Items | -$6M | -$1M | -$2M | -$308K | $135K |
| Operating Cash Flow | -$6M | -$656K | $1M | $181K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$683K | -$726K | -$1M | -$869K | -$488K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$100K | -$150K | $0 | -$107K |
| Investment Sales | $7M | $2M | $2M | $420K | $77K |
| Other Investing | $0 | $8K | $0 | $0 | -$30K |
| Investing Cash Flow | $6M | $789K | $606K | -$449K | -$518K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$340K | $1M | $83K | -$987K | $0 |
| Stock Repurchased | -$806K | -$4M | -$20K | $0 | $0 |
| Dividends Paid | -$490K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $11K | $25K | -$782K |
| Financing Cash Flow | -$2M | -$2M | $130K | -$962K | -$782K |
| Net Change in Cash | -$1M | -$2M | $2M | -$1M | $2M |
| Cash End of Period | $7M | $4M | $7M | $5M | $7M |
| Free Cash Flow | -$7M | -$1M | $277K | -$688K | $3M |