Ontrak, Inc.
OTRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,489 | -$27,920 | -$51,573 | -$37,144 |
| Dep. & Amort. | $1,110 | $6,382 | $5,200 | $4,011 |
| Deferred Tax | $0 | $0 | $3,334 | $934 |
| Stock-Based Comp. | $3,920 | $2,948 | $7,532 | $11,858 |
| Change in WC | -$253 | -$786 | $10,132 | -$13,426 |
| Other Non-Cash | $7,277 | $3,878 | $1,409 | $7,612 |
| Operating Cash Flow | -$13,435 | -$15,498 | -$23,966 | -$26,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | -$285 | -$1,156 | -$4,480 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$177 | -$285 | -$1,156 | -$4,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,000 | $7,866 | -$28,476 | -$11,132 |
| Stock Issued | $3,481 | $6,299 | $4,000 | $11,142 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,239 | -$8,954 |
| Other Fin. Act. | -$1,860 | $1,606 | -$4,396 | $2,315 |
| Financing Cash Flow | $9,621 | $15,771 | -$31,111 | -$6,629 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,991 | -$12 | -$56,233 | -$37,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,701 | $9,713 | $65,946 | $103,210 |
| End Cash | $5,710 | $9,701 | $9,713 | $65,946 |
| Free Cash Flow | -$13,612 | -$15,783 | -$25,122 | -$30,635 |