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 | 49.72% | 55.13% | 42.98% | 54.59% | -61.92% |
| Total Depreciation and Amortization | 141.01% | 150.00% | 24.66% | -5.18% | -23.06% |
| Total Amortization of Deferred Charges | -85.79% | -86.32% | -75.00% | -25.00% | 955.50% |
| Total Other Non-Cash Items | 54.72% | -12.78% | -67.43% | -77.46% | -64.43% |
| Change in Net Operating Assets | 85.75% | -137.43% | 427.51% | 178.51% | 103.60% |
| Cash from Operations | 78.16% | -37.35% | 52.79% | 90.39% | 41.78% |
| Capital Expenditure | 70.80% | 80.36% | 90.20% | 75.28% | 81.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.80% | 80.36% | 90.20% | 75.28% | 81.50% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.66% | 99.58% | 99.75% | 99.49% | -9,238.27% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 2,085.79% |
| Repurchase of Common Stock | 66.67% | -100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 155.75% | 374.90% | 18.53% | 50.65% | -173.36% |
| Cash from Financing | -81.64% | 124.92% | 131.81% | 80.30% | 294.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.10% | 88.49% | 106.98% | 88.20% | 83.76% |