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 | -25.49M | -26.72M | -27.56M | -24.03M | -27.92M |
| Total Depreciation and Amortization | 510.00K | 970.00K | 2.43M | 3.83M | 4.68M |
| Total Amortization of Deferred Charges | 600.00K | 1.40M | 1.60M | 1.64M | 1.70M |
| Total Other Non-Cash Items | 11.20M | 10.98M | 10.89M | 6.25M | 6.83M |
| Change in Net Operating Assets | -253.00K | 614.00K | -519.00K | -1.49M | -786.00K |
| Cash from Operations | -13.44M | -12.76M | -13.16M | -13.80M | -15.50M |
| Capital Expenditure | -177.00K | -191.00K | -236.00K | -297.00K | -285.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.00K | -191.00K | -236.00K | -297.00K | -285.00K |
| Total Debt Issued | 8.00M | 7.00M | 4.50M | 0.00 | 8.00M |
| Total Debt Repaid | -- | -8.00K | -34.00K | -84.00K | -134.00K |
| Issuance of Common Stock | 3.48M | 8.26M | 8.26M | 6.82M | 6.30M |
| Repurchase of Common Stock | -- | 0.00 | -1.00K | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -3.57M | -2.13M | 1.69M | 1.61M |
| Cash from Financing | 9.62M | 11.69M | 10.59M | 8.43M | 15.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -1.26M | -2.80M | -5.67M | -12.00K |