Ontrak Inc. (OTRKP)
0.23
0.00 (1.63%)
At close: Apr 03, 2025, 10:16 AM
Ontrak Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| -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 | -20M | -19.61M | -50.42M | -45.46M | -38.3M | -24.04M | -11.78M | -3.5M | -354.25K | 12.7K | |
| 6.38M | 5.2M | 4.01M | 1.93M | 829K | 288K | 246K | 141K | 122K | 113K | 170K | 289K | 349K | 882K | 1.25M | 2.73M | 3.53M | 1.28M | 879K | 653K | 75K | 358.00 | 298.00 | |
| 2.95M | 7.53M | 11.86M | 8.13M | 5.21M | 2.06M | 465K | 697K | 1.4M | 51K | 213K | 2.19M | 4.39M | 4.97M | 4.62M | 9.21M | 2.6M | 3.69M | 1.7M | 508K | n/a | n/a | n/a | |
| -294K | 4.38M | -20.51M | 15.06M | 1.61M | 3.16M | 1.91M | -158K | 1.33M | -180K | 256K | 219K | 442K | 363K | -1.42M | 874K | 2.87M | 4.41M | 2.21M | -298K | 1.35M | 93.18K | 2.17K | |
| 3.67M | 4.74M | 7.61M | 5.4M | 1.48M | 208K | 4.68M | 4.82M | 2.45M | 3.32M | 3.04M | 4.79M | -15.32M | 5.98M | -237K | -3.65M | 2.78M | 4.17M | 2.16M | 1.17M | 401K | 157.02K | -118.2K | |
| 207K | n/a | 934K | -654K | 103K | 212K | -1.07M | 6.15M | -4.03M | 18.45M | -4.59M | -2.07M | 11.42M | 99K | 895K | 11.8M | -2.6M | -3.69M | -1.7M | -508K | n/a | n/a | n/a | |
| -786K | 10.13M | -13.43M | 1.63M | 1.14M | 2.87M | 1.91M | 404K | 2.12M | -65K | -95K | 293K | 442K | -365K | -1.42M | 874K | -68K | 4.41M | 2.21M | -298K | 1.35M | 93.18K | 2.17K | |
| -15.5M | -23.97M | -26.16M | -6.28M | -16.9M | -8.57M | -7.37M | -5.73M | -5.17M | -5.27M | -5.93M | -6.15M | -6.84M | -8.43M | -14.5M | -29.45M | -39.22M | -28.43M | -18.79M | -10.25M | -1.68M | -103.7K | -103.03K | |
| -285K | -1.16M | -4.48M | -1.76M | n/a | -9K | -448K | -106K | -107K | -65K | n/a | -11K | -18K | -1K | -20K | -1.19M | -1.46M | -1.1M | -1.8M | -626K | -2.01M | n/a | -1.79K | |
| 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 | 1.5M | -176K | -4.76M | n/a | n/a | 120K | 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 | -265K | n/a | n/a | -246K | 1.42M | -76.94M | -80.17M | -47.81M | -80.7M | -31.91M | -18.24M | n/a | -22.9K | |
| 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 | 82.1M | 53.65M | 60.6M | 21.63M | 5.04M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 71K | 35K | 16K | n/a | 53K | -265K | -5K | -25K | 5K | -1.33M | 456K | 195K | -75K | -329K | 177K | -1.02M | n/a | 26.48K | |
| -285K | -1.16M | -4.48M | -4.64M | n/a | 62K | -413K | -90K | -107K | -12K | -265K | -16K | -43K | 9.98M | 2.99M | 23.31M | -4.09M | 4.66M | -22.24M | -10.61M | -16.23M | n/a | 1.79K | |
| 7.87M | -28.48M | -11.13M | 9.81M | n/a | 7.47M | -3.08M | 5.75M | 3.21M | -20K | -14K | 963K | 2.25M | -3.83M | -1.04M | 5.57M | 9.82M | -9K | n/a | n/a | n/a | 4.8K | 2.1K | |
| 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 | n/a | n/a | n/a | n/a | |
| 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 | |
| 1.61M | -4.4M | 2.31M | 4.18M | 27.35M | -167K | -1.67M | n/a | -185K | 77K | 23K | n/a | -172K | -244K | -746K | 145K | -533K | n/a | n/a | n/a | n/a | -389 | -23K | |
| 15.77M | -31.11M | -6.63M | 100.11M | 27.35M | 7.3M | 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 | 114.1K | |
| -12K | -56.23M | -37.26M | 89.19M | 10.45M | -1.21M | 3.93M | -65K | 208K | -428K | -2.02M | 2.38M | -3.83M | 10K | -6.3M | -256K | 5.45M | 2.28M | -583K | 556K | 3.44M | 4.24K | 9.28K | |
| -15.78M | -25.12M | -30.64M | -8.04M | -16.9M | -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 | -103.7K | -104.82K |