Ontrak, Inc. (OTRK)
NASDAQ: OTRK · Real-Time Price · USD
1.440
-0.020 (-1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ontrak Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -26.72 | -27.92 | -51.57 | -37.14 | -22.71 | -25.66 | Upgrade
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| Depreciation & Amortization | 0.97 | 4.68 | 2.8 | 3.11 | 1.73 | 0.83 | Upgrade
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| Other Amortization | 1.4 | 1.7 | 5.73 | 0.9 | 0.2 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.26 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.3 | - | - | Upgrade
|
| Stock-Based Compensation | 3.11 | 2.95 | 8.26 | 12.96 | 8.82 | 5.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.53 | - | - | - | - | Upgrade
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| Other Operating Activities | 7.34 | 3.25 | 0.42 | 1.14 | 4.06 | 0.03 | Upgrade
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| Change in Accounts Receivable | -0.44 | 0.69 | 7.75 | 11.94 | -15.35 | -4.33 | Upgrade
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| Change in Accounts Payable | -0.52 | -1.18 | 0.79 | -0.31 | -0.18 | 0.89 | Upgrade
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| Change in Unearned Revenue | -0.24 | -0.23 | -0.12 | -20.51 | 15.06 | 1.61 | Upgrade
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| Change in Other Net Operating Assets | 1.81 | -0.07 | 1.71 | -4.53 | 2.09 | 2.97 | Upgrade
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| Operating Cash Flow | -12.76 | -15.5 | -23.97 | -26.16 | -6.28 | -16.9 | Upgrade
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| Capital Expenditures | -0.19 | -0.29 | -1.16 | -4.48 | -1.76 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.88 | - | Upgrade
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| Investing Cash Flow | -0.19 | -0.29 | -1.16 | -4.48 | -4.64 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.94 | Upgrade
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| Long-Term Debt Issued | - | 8 | 11 | - | 10 | 44.1 | Upgrade
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| Total Debt Issued | 7 | 8 | 11 | - | 10 | 46.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.94 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -39.48 | -11.13 | -0.19 | -15 | Upgrade
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| Total Debt Repaid | -0.01 | -0.13 | -39.48 | -11.13 | -0.19 | -16.94 | Upgrade
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| Net Debt Issued (Repaid) | 6.99 | 7.87 | -28.48 | -11.13 | 9.81 | 29.1 | Upgrade
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| Issuance of Common Stock | 8.26 | 6.3 | 4 | 16.78 | 6.3 | 3.02 | Upgrade
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| Repurchase of Common Stock | - | -0 | -0.01 | -0.02 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -2.24 | -8.95 | -1.24 | - | Upgrade
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| Dividends Paid | - | - | -2.24 | -8.95 | -1.24 | - | Upgrade
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| Other Financing Activities | -3.57 | 1.61 | -4.39 | -3.3 | -2.12 | -4.77 | Upgrade
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| Financing Cash Flow | 11.69 | 15.77 | -31.11 | -6.63 | 100.11 | 27.35 | Upgrade
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| Net Cash Flow | -1.26 | -0.01 | -56.23 | -37.26 | 89.19 | 10.45 | Upgrade
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| Free Cash Flow | -12.95 | -15.78 | -25.12 | -30.64 | -8.04 | -16.9 | Upgrade
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| Free Cash Flow Margin | -115.21% | -123.86% | -173.09% | -36.41% | -9.70% | -48.16% | Upgrade
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| Free Cash Flow Per Share | -3.48 | -21.22 | -97.20 | -147.79 | -42.28 | -92.65 | Upgrade
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| Cash Interest Paid | 0.06 | 0.07 | 2.33 | 7.15 | 2.96 | 0.87 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0 | 0.14 | 0.11 | - | - | Upgrade
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| Levered Free Cash Flow | -12.04 | -6.42 | -4.15 | -17.67 | -12.72 | -6.34 | Upgrade
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| Unlevered Free Cash Flow | -6.97 | -1.92 | -2.98 | -12.68 | -8.21 | -5 | Upgrade
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| Change in Net Working Capital | 0.8 | -1.96 | -11.81 | 13.28 | 7.87 | -1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.