ONTRAK INC (OTRK) Stock Cash Flow
NASDAQ:OTRK - Nasdaq - US6833734014 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.92M | -25.49M | -27.92M | -51.57M | -37.14M | |||
| Depreciation Amortization | 1.37M | 1.11M | 6.38M | 5.20M | 4.01M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 915.00K | -253.00K | -686.00K | 10.39M | -13.43M | |||
| Interest Paid | 50.00K | 63.00K | 67.00K | 2.33M | 7.15M | |||
| Taxes Paid | N/A | 5.00K | 3.00K | 140.00K | 110.00K | |||
| Other non cash items | 12.74M | 11.20M | 6.73M | 12.02M | 20.40M | |||
| OPERATING CASH FLOW | -12.90M | -13.44M | -15.50M | -23.97M | -26.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -198.00K | -177.00K | -285.00K | -1.16M | -4.48M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -198.00K | -177.00K | -285.00K | -1.16M | -4.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.50M | 8.00M | 13.87M | -28.48M | -11.13M | |||
| Stock Issued/Repurchased | 2.96M | 3.48M | 6.30M | 4.00M | 16.78M | |||
| Dividend Paid | N/A | N/A | 0.00 | -2.24M | -8.95M | |||
| Other Financing Activity | -1.67M | -1.86M | -4.39M | -4.40M | -3.33M | |||
| FINANCING CASH FLOW | 10.78M | 9.62M | 15.77M | -31.11M | -6.63M | |||
| CHANGE IN CASH | -2.31M | -3.99M | -12.00K | -56.24M | -37.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.90M | -13.44M | -15.50M | -23.97M | -26.16M | |||
| Capital Expenditure | -198.00K | -177.00K | -285.00K | -1.16M | -4.48M | |||
| FREE CASH FLOW | -13.10M | -13.61M | -15.78M | -25.13M | -30.64M | |||
All data in USD