Ontrak (OTRK)
(Delayed Data from NSDQ)
$0.21 USD
0.00 (1.46%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $0.20 -0.01 (-4.31%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Ontrak, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.92 | -51.57 | -37.14 | -22.71 | -25.66 |
Depreciation/Amortization & Depletion | 6.38 | 5.20 | 4.01 | 1.93 | 0.83 |
Net Change from Assets/Liabilities | -0.79 | 10.13 | -13.43 | 1.63 | 1.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.83 | 12.28 | 20.40 | 12.88 | 6.79 |
Net Cash From Operating Activities | -15.50 | -23.97 | -26.16 | -6.28 | -16.90 |
Property & Equipment | -0.29 | -1.16 | -4.48 | -1.76 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -2.88 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.29 | -1.16 | -4.48 | -4.64 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.30 | 4.00 | 16.78 | 93.66 | 3.02 |
Issuance (Repayment) of Debt | 7.87 | -28.48 | -11.13 | 9.81 | 29.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -2.24 | -8.95 | -1.24 | 0.00 |
Other Financing Activities | 1.61 | -4.40 | -3.33 | -2.12 | -4.77 |
Net Cash from Financing Activities | 15.77 | -31.11 | -6.63 | 100.11 | 27.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.01 | -56.23 | -37.26 | 89.19 | 10.45 |
Cash at Beginning of Period | 9.71 | 65.95 | 103.21 | 14.02 | 3.57 |
Cash at End of Period | 9.70 | 9.71 | 65.95 | 103.21 | 14.02 |
Diluted Net EPS | -3.30 | -15.60 | -14.82 | -8.64 | -9.36 |
Fiscal Year End for Ontrak, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.75 | -4.46 | -27.92 | -21.52 | -15.11 |
Depreciation/Amortization & Depletion | 0.62 | 0.30 | 6.38 | 4.80 | 2.97 |
Net Change from Assets/Liabilities | -0.69 | 0.44 | -0.79 | -0.21 | -0.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.09 | 0.47 | 6.83 | 5.05 | 3.02 |
Net Cash From Operating Activities | -7.73 | -3.26 | -15.50 | -11.88 | -10.07 |
Property & Equipment | -0.07 | -0.04 | -0.29 | -0.20 | -0.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.07 | -0.04 | -0.29 | -0.20 | -0.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.96 | 0.52 | 6.30 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 4.50 | 0.00 | 7.87 | -0.13 | 11.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.07 | -0.53 | 1.61 | 3.72 | -1.33 |
Net Cash from Financing Activities | 5.39 | -0.01 | 15.77 | 11.59 | 10.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.41 | -3.30 | -0.01 | -0.49 | 0.38 |
Cash at Beginning of Period | 9.70 | 9.70 | 9.71 | 9.71 | 9.71 |
Cash at End of Period | 7.29 | 6.40 | 9.70 | 9.23 | 10.09 |
Diluted Net EPS | -0.19 | -0.11 | 2.58 | -1.76 | -1.84 |