Ontrak Inc.
(OTRKP)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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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 | - | - | - |
| 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 | - | - | - |
| Other Non-Cash Items | 3.67M | 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 | 207.00K | 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 | - | - | - | - | - |
| 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 | - | -9.00K | -448.00K | -106.00K | -107.00K | -65.00K | - | -11.00K | -18.00K | -1K | -20.00K | -1.19M | -1.46M | -1.10M | -1.80M | -626.00K | -2.01M | - | -1.79K |
| Acquisitions | - | - | - | -2.88M | - | - | - | - | - | - | - | - | - | - | 1.50M | -176.00K | -4.76M | - | - | 120.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -265.00K | - | - | -246.00K | 1.42M | -76.94M | -80.17M | -47.81M | -80.70M | -31.91M | -18.24M | - | -22.90K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.22M | 1.42M | 101.17M | 82.10M | 53.65M | 60.60M | 21.63M | 5.04M | - | - |
| Other Investing Acitivies | - | - | - | - | - | 71.00K | 35.00K | 16.00K | - | 53.00K | -265.00K | -5.00K | -25.00K | 5.00K | -1.33M | 456.00K | 195.00K | -75.00K | -329.00K | 177.00K | -1.02M | - | 26.48K |
| Investing Cash Flow | -285.00K | -1.16M | -4.48M | -4.64M | - | 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 | - | 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 | - | - | - | 4.80K | 2.10K |
| Common Stock Repurchased | - | - | - | -9.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | -2.24M | -8.95M | -1.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.61M | -4.40M | 2.31M | 91.54M | -1.75M | -167.00K | -1.67M | - | -185.00K | 77.00K | 23.00K | - | -172.00K | -244.00K | -746.00K | 145.00K | -533.00K | - | - | - | - | -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 |