Ontrak Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Net Income	-60.53	-46.1	-24.7	-25.66	-14.21	-13.61	-17.94	-7.22	-27.35	-4.68	Upgrade
Depreciation & Amortization	5.2	4.01	1.93	0.83	0.48	0.25	0.14	0.12	0.11	0.17	Upgrade
Share-Based Compensation	8.16	12.96	8.82	5.21	2.06	0.65	0.7	1.4	0.05	0.21	Upgrade
Other Operating Activities	14.25	-5.99	5.68	2.72	3.11	5.35	11.37	0.54	21.91	-1.64	Upgrade
Operating Cash Flow	-23.97	-26.16	-6.28	-16.9	-8.57	-7.37	-5.73	-5.17	-5.27	-5.94	Upgrade
Capital Expenditures	-1.16	-4.48	-1.76	0	-0.01	-0.45	-0.11	-0.11	-0.07	0	Upgrade
Acquisitions	0	0	-2.88	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	0.07	0.04	0.02	-	0.05	-0.27	Upgrade
Investing Cash Flow	-1.16	-4.48	-4.64	0	0.06	-0.41	-0.09	-0.11	-0.01	-0.27	Upgrade
Dividends Paid	-2.24	-8.95	-1.24	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	3.29	16.51	6.3	3.02	0.15	16.46	0	2.46	4.88	4.2	Upgrade
Debt Issued / Paid	-32.16	-14.16	8.5	24.33	7.15	-3.08	5.75	3.21	-0.02	-0.01	Upgrade
Other Financing Activities	-0.01	-0.02	86.55	-	-	-1.67	-	-0.19	-	-	Upgrade
Financing Cash Flow	-31.11	-6.63	100.11	27.35	7.3	11.71	5.75	5.48	4.86	4.18	Upgrade
Net Cash Flow	-56.23	-37.26	89.19	10.45	-1.21	3.93	-0.07	0.21	-0.43	-2.02	Upgrade
Free Cash Flow	-25.12	-30.64	-8.04	-16.9	-8.58	-7.82	-5.83	-5.28	-5.34	-5.94	Upgrade
Free Cash Flow Margin	-173.09%	-36.41%	-9.70%	-48.16%	-56.55%	-101.28%	-82.43%	-195.01%	-262.96%	-787.14%	Upgrade
Free Cash Flow Per Share	-6.48	-9.85	-2.82	-6.18	-3.23	-3.41	-3.81	-4.70	-8.60	-14.63	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).