Development
Ontrak, Inc.
OTRK
$1.53
$0.064.08%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.42M | -6.76M | -8.35M | -9.11M | -12.76M |
| Total Depreciation and Amortization | 1.53M | 1.37M | 1.11M | 732.00K | 634.00K |
| Total Amortization of Deferred Charges | 300.00K | 400.00K | 100.00K | 300.00K | 2.11M |
| Total Other Non-Cash Items | 2.03M | 1.97M | 1.05M | 2.15M | 1.31M |
| Change in Net Operating Assets | 743.00K | -2.10M | 1.14M | 4.48M | 400.00K |
| Cash from Operations | -1.81M | -5.12M | -4.95M | -1.45M | -8.31M |
| Capital Expenditure | -73.00K | -98.00K | -25.00K | -152.00K | -250.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.00K | -98.00K | -25.00K | -152.00K | -250.00K |
| Total Debt Issued | 0.00 | 0.00 | 8.00M | 0.00 | 11.00M |
| Total Debt Repaid | -26.00K | -50.00K | -50.00K | -56.00K | -7.56M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.00M |
| Repurchase of Common Stock | -1.00K | -2.00K | -- | 0.00 | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 1.05M | 3.29M | -611.00K | -567.00K | -1.88M |
| Cash from Financing | 1.02M | 3.23M | 7.34M | -623.00K | 5.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.00K | -1.98M | 2.36M | -2.22M | -3.00M |