Ontrak, Inc.
OTRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$28 | -$52 | -$37 |
| Dep. & Amort. | $1 | $6 | $5 | $4 |
| Deferred Tax | $0 | $0 | $3 | $1 |
| Stock-Based Comp. | $4 | $3 | $8 | $12 |
| Change in WC | -$0 | -$1 | $10 | -$13 |
| Other Non-Cash | $7 | $4 | $1 | $8 |
| Operating Cash Flow | -$13 | -$15 | -$24 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$4 |
| 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 | -$0 | -$0 | -$1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $8 | -$28 | -$11 |
| Stock Issued | $3 | $6 | $4 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2 | -$9 |
| Other Fin. Act. | -$2 | $2 | -$4 | $2 |
| Financing Cash Flow | $10 | $16 | -$31 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$0 | -$56 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $10 | $66 | $103 |
| End Cash | $6 | $10 | $10 | $66 |
| Free Cash Flow | -$14 | -$16 | -$25 | -$31 |