Ontrak Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	-24.03	-36.87	-60.53	-46.1	-24.7	-25.66	Upgrade
Depreciation & Amortization	5.47	6.38	5.2	4.01	1.93	0.83	Upgrade
Share-Based Compensation	2.65	2.95	8.16	12.96	8.82	5.21	Upgrade
Other Operating Activities	2.1	3.09	14.25	-5.99	5.68	2.72	Upgrade
Operating Cash Flow	-13.8	-15.5	-23.97	-26.16	-6.28	-16.9	Upgrade
Capital Expenditures	-0.3	-0.29	-1.16	-4.48	-1.76	0	Upgrade
Acquisitions	0	0	0	0	-2.88	0	Upgrade
Investing Cash Flow	-0.3	-0.29	-1.16	-4.48	-4.64	0	Upgrade
Dividends Paid	0	0	-2.24	-8.95	-1.24	0	Upgrade
Share Issuance / Repurchase	6.82	6.3	3.29	16.51	6.3	3.02	Upgrade
Debt Issued / Paid	-2.65	5.22	-31.25	-14.16	8.5	24.33	Upgrade
Other Financing Activities	4.25	4.25	-0.91	-0.02	86.55	-	Upgrade
Financing Cash Flow	8.43	15.77	-31.11	-6.63	100.11	27.35	Upgrade
Net Cash Flow	-5.67	-0.01	-56.23	-37.26	89.19	10.45	Upgrade
Free Cash Flow	-14.1	-15.78	-25.12	-30.64	-8.04	-16.9	Upgrade
Free Cash Flow Margin	-109.36%	-123.86%	-173.09%	-36.41%	-9.70%	-48.16%	Upgrade
Free Cash Flow Per Share	-0.23	-1.41	-6.48	-9.85	-2.82	-6.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).