Ontrak, Inc.
OTRK
$1.48
$0.0151.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | -5.58M | -10.29M | -4.46M | -6.40M |
| Total Depreciation and Amortization | 222.00K | 71.00K | -41.00K | 258.00K | 682.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 360.00K | 40.00K | 900.00K |
| Total Other Non-Cash Items | 1.99M | 2.12M | 6.62M | 466.00K | 1.77M |
| Change in Net Operating Assets | -1.44M | 1.88M | -1.12M | 435.00K | -575.00K |
| Cash from Operations | -4.29M | -1.41M | -4.47M | -3.26M | -3.62M |
| Capital Expenditure | -75.00K | -28.00K | -37.00K | -37.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00K | -28.00K | -37.00K | -37.00K | -89.00K |
| Total Debt Issued | 1.00M | 2.50M | 4.50M | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -8.00K |
| Issuance of Common Stock | 1.52M | 0.00 | 1.44M | 523.00K | 6.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.00K | -386.00K | -541.00K | -528.00K | -2.11M |
| Cash from Financing | 2.11M | 2.11M | 5.40M | -5.00K | 4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | 674.00K | 892.00K | -3.30M | 474.00K |