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 | 5.00% | 19.09% | 8.30% | 28.66% | 15.23% |
| Total Depreciation and Amortization | 11.94% | 23.31% | 51.23% | 15.46% | 16.12% |
| Total Amortization of Deferred Charges | -25.00% | 300.00% | -66.67% | -85.79% | -27.78% |
| Total Other Non-Cash Items | 3.04% | 88.44% | -51.30% | 63.62% | -41.91% |
| Change in Net Operating Assets | 135.43% | -283.46% | -74.48% | 1,019.50% | -92.86% |
| Cash from Operations | 64.54% | -3.27% | -242.53% | 82.59% | -123.01% |
| Capital Expenditure | 25.51% | -292.00% | 83.55% | 39.20% | 49.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.51% | -292.00% | 83.55% | 39.20% | 49.90% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 48.00% | 0.00% | 10.71% | 99.26% | 35.78% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | 100.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.13% | 637.64% | -7.76% | 69.81% | -57.15% |
| Cash from Financing | -68.45% | -55.95% | 1,278.01% | -111.22% | 142.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.21% | -183.86% | 206.30% | 25.97% | 82.56% |