Ontrak, Inc. (OTRKP)
USD 0.25
(-9.42%)
USD 0.25
(-9.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.49 Million | -23.96 Million | -26.15 Million | -6.28 Million | -16.9 Million | -8.57 Million |
| Net Income | -27.92 Million | -51.57 Million | -37.14 Million | -22.71 Million | -25.65 Million | -14.21 Million |
| Depreciation & Amortization | 6.38 Million | 5.2 Million | 4.01 Million | 1.92 Million | 829 Thousand | 288 Thousand |
| Deferred income taxes | 207 Thousand | 3.33 Million | 934 Thousand | -654 Thousand | 103 Thousand | 212 Thousand |
| Stock-based compensation | 2.94 Million | 7.53 Million | 11.85 Million | 8.12 Million | 5.21 Million | 2.05 Million |
| Change in working capital | -786 Thousand | 10.13 Million | -13.42 Million | 1.62 Million | 1.13 Million | 2.87 Million |
| Other non-cash items | 3.67 Million | 1.4 Million | 7.61 Million | 5.4 Million | 1.47 Million | 208 Thousand |
| Investing Cash Flow | -285 Thousand | -1.15 Million | -4.48 Million | -4.63 Million | - | 62 Thousand |
| Investments in PPE | -285 Thousand | -1.15 Million | -4.48 Million | -1.75 Million | - | -9000.00 |
| Acquisitions | - | - | - | -2.88 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 71 Thousand |
| Financing Cash Flow | 15.77 Million | -31.11 Million | -6.62 Million | 100.11 Million | 27.34 Million | 7.3 Million |
| Debt repayment | -12.12 Million | -39.19 Million | -11.13 Million | -9.31 Million | -16.93 Million | -30 Thousand |
| Dividends payments | - | -2.23 Million | -8.95 Million | -1.24 Million | - | - |
| Common Stock Repurchased | - | - | - | -9.31 Million | - | - |
| Common Stock Issuance | 6.29 Million | 4 Million | 16.51 Million | 87.35 Million | 3.02 Million | 112 Thousand |
| Other Financing Activities | -2.65 Million | 6.32 Million | -3.05 Million | 32.62 Million | 41.26 Million | 7.22 Million |
| Accounts receivables | 687 Thousand | 4.96 Million | 10.74 Million | -13.01 Million | -2.23 Million | -871 Thousand |
| Accounts payables | -1.17 Million | 791 Thousand | -314 Thousand | -175 Thousand | 888 Thousand | 893 Thousand |
| Inventory | - | - | -3.34 Million | -243 Thousand | 874 Thousand | -311 Thousand |
| Other working capital | -294 Thousand | 4.37 Million | -20.51 Million | 15.05 Million | 1.6 Million | 3.16 Million |
| Cash at beginning of period | 9.5 Million | 65.94 Million | 103.21 Million | 14.01 Million | 3.57 Million | 4.77 Million |
| Cash at end of period | 9.7 Million | 9.71 Million | 65.94 Million | 103.21 Million | 14.01 Million | 3.57 Million |
| Capital Expenditure | -285 Thousand | -1.15 Million | -4.48 Million | -1.75 Million | - | -9000.00 |
| Effect of forex changes on cash | 204 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 192 Thousand | -56.23 Million | -37.26 Million | 89.19 Million | 10.44 Million | -1.2 Million |
| Free Cash Flow | -15.78 Million | -25.12 Million | -30.63 Million | -8.03 Million | -16.9 Million | -8.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.28 Million | -4.45 Million | -27.92 Million | -6.39 Million | -6.41 Million | -6.75 Million |
| Depreciation & Amortization | 319 Thousand | 298 Thousand | 6.38 Million | 1.58 Million | 1.82 Million | 1.76 Million |
| Deferred income taxes | - | - | 207 Thousand | -4.39 Million | 62 Thousand | -7000.00 |
| Stock-based compensation | 442 Thousand | 352 Thousand | 2.94 Million | 608 Thousand | 797 Thousand | 892 Thousand |
| Change in working capital | -1.12 Million | 435 Thousand | -786 Thousand | -575 Thousand | 743 Thousand | -2.09 Million |
| Other non-cash items | 8.56 Million | 1.22 Million | 3.67 Million | 5.55 Million | 1.17 Million | 1.08 Million |
| Investing Cash Flow | -37 Thousand | -37 Thousand | -285 Thousand | -89 Thousand | -73 Thousand | -98 Thousand |
| Investments in PPE | -37 Thousand | -37 Thousand | -285 Thousand | -89 Thousand | -73 Thousand | -98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.39 Million | -5000.00 | 15.77 Million | 4.17 Million | 1.02 Million | 3.23 Million |
| Debt repayment | -4.5 Million | - | -12.12 Million | -4.69 Million | -389 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | -2.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.44 Million | 523 Thousand | 6.29 Million | 6.29 Million | - | - |
| Other Financing Activities | -541 Thousand | -528 Thousand | -2.65 Million | -6.81 Million | 3.64 Million | 3.28 Million |
| Accounts receivables | -858 Thousand | -266 Thousand | 687 Thousand | -176 Thousand | 70 Thousand | 413 Thousand |
| Accounts payables | -443 Thousand | 104 Thousand | -1.17 Million | -443 Thousand | -365 Thousand | -113 Thousand |
| Inventory | - | - | - | -1.04 Million | 1.04 Million | - |
| Other working capital | 179 Thousand | 597 Thousand | -294 Thousand | 44 Thousand | -9000.00 | -2.39 Million |
| Cash at beginning of period | 6.4 Million | 9.7 Million | 9.5 Million | 9.22 Million | 10.09 Million | 12.07 Million |
| Cash at end of period | 7.29 Million | 6.4 Million | 9.7 Million | 9.7 Million | 9.22 Million | 10.09 Million |
| Capital Expenditure | -37 Thousand | -37 Thousand | -285 Thousand | -89 Thousand | -73 Thousand | -98 Thousand |
| Effect of forex changes on cash | - | - | 204 Thousand | 3.82 Million | -6.99 Million | 3.16 Million |
| Net cash flow / Change in cash | 892 Thousand | -3.3 Million | 192 Thousand | 474 Thousand | -867 Thousand | -1.98 Million |
| Free Cash Flow | -4.5 Million | -3.29 Million | -15.78 Million | -3.7 Million | -1.88 Million | -5.21 Million |
2007
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