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 | 8.71% | 12.76% | 25.46% | 46.93% | 45.86% |
| Total Depreciation and Amortization | -89.11% | -79.50% | -36.76% | 26.96% | 67.21% |
| Total Amortization of Deferred Charges | -64.71% | 27.27% | -45.04% | -69.82% | -70.35% |
| Total Other Non-Cash Items | 64.03% | 52.46% | 68.01% | -7.80% | -23.66% |
| Change in Net Operating Assets | 67.81% | -85.61% | -113.23% | -112.85% | -107.76% |
| Cash from Operations | 13.31% | 4.28% | 33.60% | 25.09% | 35.33% |
| Capital Expenditure | 37.89% | 45.11% | 55.05% | 67.93% | 75.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.89% | 45.11% | 55.05% | 67.93% | 75.35% |
| Total Debt Issued | 0.00% | -12.50% | -76.32% | -100.00% | -27.27% |
| Total Debt Repaid | -- | 95.60% | 99.56% | 99.57% | 99.66% |
| Issuance of Common Stock | -44.74% | -- | 106.55% | 70.55% | 57.48% |
| Repurchase of Common Stock | -- | 100.00% | 80.00% | 25.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.60% | -213.09% | -1,031.88% | 139.80% | 136.65% |
| Cash from Financing | -39.00% | 6.55% | -31.68% | 1,298.72% | 150.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33,158.33% | 53.42% | 42.11% | 71.71% | 99.98% |