Ontrak Inc. (OTRK)
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At close: undefined
1.80
0.00%
After-hours Jan 07, 2025, 03:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -27.92M -51.57M -37.14M -22.71M -25.66M -14.21M -13.61M -17.94M -7.22M -27.13M -4.68M -11.64M -8.12M -20.00M -19.61M -50.42M -45.46M -38.30M -24.04M -11.78M -3.50M -354.25K 12.70K
Depreciation & Amortization 6.38M 5.20M 4.01M 1.93M 829.00K 288.00K 246.00K 141.00K 122.00K 113.00K 170.00K 289.00K 349.00K 882.00K 1.25M 2.73M 3.53M 1.28M 879.00K 653.00K 75.00K 358.00 298.00
Stock-Based Compensation 2.95M 7.53M 11.86M 8.13M 5.21M 2.06M 465.00K 697.00K 1.40M 51.00K 213.00K 2.19M 4.39M 4.97M 4.62M 9.21M 2.60M 3.69M 1.70M 508.00K n/a n/a n/a
Other Working Capital -294.00K 4.38M -20.51M 15.06M 1.61M 3.16M 1.91M -158.00K 1.33M -180.00K 256.00K 219.00K 24.00K 363.00K 284.00K 1.88M 2.87M 1.69M 247.00K 366.00K n/a n/a n/a
Other Non-Cash Items 3.88M 1.41M 7.61M 5.40M 1.48M 208.00K 4.68M 4.82M 2.45M 3.32M 3.04M 4.79M -15.32M 5.98M -237.00K -3.65M 2.78M 4.17M 460.00K 664.00K 401.00K 157.02K -118.20K
Deferred Income Tax n/a 3.33M 934.00K -654.00K 103.00K 212.00K -1.07M 6.15M -4.03M 18.45M -4.59M -2.07M 11.42M 99.00K 895.00K 11.80M -2.60M -3.69M n/a n/a n/a n/a n/a
Change in Working Capital -786.00K 10.13M -13.43M 1.63M 1.14M 2.87M 1.91M 404.00K 2.12M -65.00K -95.00K 293.00K 442.00K -365.00K -1.42M 874.00K -68.00K 4.41M 2.21M -298.00K 1.35M 93.18K 2.17K
Operating Cash Flow -15.50M -23.97M -26.16M -6.28M -16.90M -8.57M -7.37M -5.73M -5.17M -5.27M -5.93M -6.15M -6.84M -8.43M -14.50M -29.45M -39.22M -28.43M -18.79M -10.25M -1.68M -103.70K -103.03K
Capital Expenditures -285.00K -1.16M -4.48M -1.76M n/a -9.00K -448.00K -106.00K -107.00K -65.00K n/a -11.00K -18.00K -1K -20.00K -1.19M -1.46M -1.10M -1.80M -626.00K -2.01M n/a -1.79K
Acquisitions n/a n/a n/a -2.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.50M -176.00K -4.76M n/a n/a 120.00K n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -265.00K n/a n/a -246.00K 1.42M -76.94M -80.17M -47.81M -80.70M -31.91M -18.24M n/a -22.90K
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.22M 1.42M 101.17M 82.10M 53.65M 60.60M 21.63M 5.04M n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a 71.00K 35.00K 16.00K n/a 53.00K -265.00K -5.00K -25.00K 5.00K -1.33M 456.00K 195.00K -75.00K -329.00K 177.00K -1.02M n/a 26.48K
Investing Cash Flow -285.00K -1.16M -4.48M -4.64M n/a 62.00K -413.00K -90.00K -107.00K -12.00K -265.00K -16.00K -43.00K 9.98M 2.99M 23.31M -4.09M 4.66M -22.24M -10.61M -16.23M n/a 1.79K
Debt Repayment 7.87M -28.48M -11.13M 9.81M 29.10M 7.47M -3.08M 5.75M 3.21M -20.00K -14.00K 963.00K 2.25M -3.83M -1.04M 5.57M 9.82M -9.00K n/a n/a n/a 4.80K 2.10K
Common Stock Repurchased n/a n/a n/a -9.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a -2.24M -8.95M -1.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.61M -4.40M 2.31M 91.54M -1.75M -167.00K -1.67M n/a -185.00K 77.00K 23.00K n/a -172.00K -244.00K -746.00K 145.00K -533.00K n/a n/a n/a n/a -389 -23.00K
Financial Cash Flow 15.77M -31.11M -6.63M 100.11M 27.35M 7.30M 11.71M 5.75M 5.48M 4.86M 4.18M 8.55M 3.05M -1.54M 5.21M 5.88M 48.76M 26.05M 40.44M 21.42M 21.34M 107.93K 114.10K
Net Cash Flow -12.00K -56.23M -37.26M 89.19M 10.45M -1.21M 3.93M -65.00K 208.00K -428.00K -2.02M 2.38M -3.83M 10.00K -6.30M -256.00K 5.45M 2.28M -583.00K 556.00K 3.44M 4.24K 9.28K
Free Cash Flow -15.78M -25.12M -30.64M -8.04M -16.90M -8.58M -7.82M -5.83M -5.28M -5.34M -5.93M -6.16M -6.86M -8.44M -14.52M -30.64M -40.68M -29.53M -20.59M -10.87M -3.68M -103.70K -104.82K

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