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 | 51.01% | 35.85% | 2.20% | -38.85% | -207.64% |
| Total Depreciation and Amortization | 66.62% | 26.67% | -6.71% | -10.00% | -1.97% |
| Total Amortization of Deferred Charges | -81.15% | -25.80% | 352.83% | 537.11% | 872.33% |
| Total Other Non-Cash Items | -55.89% | -65.34% | -66.39% | -56.18% | 27.38% |
| Change in Net Operating Assets | 8,634.00% | 133.97% | 154.39% | 175.47% | 99.32% |
| Cash from Operations | 64.52% | 54.46% | 57.22% | 8.37% | -232.16% |
| Capital Expenditure | 78.51% | 80.70% | 76.31% | 74.20% | 63.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.51% | 80.70% | 76.31% | 74.20% | 78.04% |
| Total Debt Issued | -27.27% | -- | -- | -- | -- |
| Total Debt Repaid | 99.64% | 81.97% | 37.53% | -254.62% | -16,503.63% |
| Issuance of Common Stock | -100.00% | -64.68% | -75.00% | -76.17% | 149.42% |
| Repurchase of Common Stock | 90.00% | 81.48% | 84.62% | 75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 74.99% | 43.66% |
| Other Financing Activities | 163.44% | 106.06% | -28.31% | -32.91% | -38.38% |
| Cash from Financing | 132.60% | 136.86% | 97.44% | -369.32% | -193.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.28% | 94.52% | 73.06% | -50.90% | -519.30% |