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 | -30.63M | -36.98M | -45.28M | -51.57M | -62.52M |
| Total Depreciation and Amortization | 4.73M | 3.84M | 3.02M | 2.80M | 2.84M |
| Total Amortization of Deferred Charges | 1.10M | 2.91M | 5.43M | 5.73M | 5.83M |
| Total Other Non-Cash Items | 7.20M | 6.48M | 6.77M | 8.94M | 16.33M |
| Change in Net Operating Assets | 4.27M | 3.92M | 11.62M | 10.13M | -50.00K |
| Cash from Operations | -13.33M | -19.82M | -18.43M | -23.97M | -37.56M |
| Capital Expenditure | -348.00K | -525.00K | -926.00K | -1.16M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -348.00K | -525.00K | -926.00K | -1.16M | -1.62M |
| Total Debt Issued | 8.00M | 19.00M | 19.00M | 11.00M | 11.00M |
| Total Debt Repaid | -182.00K | -7.72M | -19.45M | -39.48M | -50.31M |
| Issuance of Common Stock | 0.00 | 4.00M | 4.00M | 4.00M | 15.14M |
| Repurchase of Common Stock | -3.00K | -5.00K | -4.00K | -6.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -2.24M | -4.48M |
| Other Financing Activities | 3.15M | 229.00K | -4.25M | -4.39M | -4.97M |
| Cash from Financing | 10.97M | 15.50M | -703.00K | -31.11M | -33.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -4.84M | -20.06M | -56.23M | -72.83M |