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 | 19.29% | 13.06% | -52.29% | 46.61% | 29.76% |
| Total Depreciation and Amortization | -67.45% | -95.35% | -103.00% | -76.69% | -6.83% |
| Total Amortization of Deferred Charges | -88.89% | -66.67% | -10.00% | -60.00% | 200.00% |
| Total Other Non-Cash Items | 12.13% | 4.33% | 235.63% | -55.49% | -17.53% |
| Change in Net Operating Assets | -150.78% | 152.49% | 46.49% | -61.94% | -112.84% |
| Cash from Operations | -18.75% | 22.16% | 12.61% | 34.20% | -150.07% |
| Capital Expenditure | 15.73% | 61.64% | 62.24% | -48.00% | 41.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.73% | 61.64% | 62.24% | -48.00% | 41.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 85.71% |
| Issuance of Common Stock | -75.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.82% | -136.87% | -116.47% | 13.58% | -272.49% |
| Cash from Financing | -49.44% | 107.25% | 67.00% | -100.07% | 770.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.95% | 177.74% | 145.05% | -239.81% | 121.34% |