Ontrak, Inc.
OTRKQ
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.89M | -5.16M | -5.58M | -10.29M | -4.46M |
| Total Depreciation and Amortization | 458.00K | 222.00K | 71.00K | -41.00K | 98.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 360.00K | 200.00K |
| Total Other Non-Cash Items | 2.01M | 1.99M | 2.12M | 6.62M | 466.00K |
| Change in Net Operating Assets | 1.60M | -1.44M | 1.88M | -1.12M | 435.00K |
| Cash from Operations | -2.72M | -4.29M | -1.41M | -4.47M | -3.26M |
| Capital Expenditure | -58.00K | -75.00K | -28.00K | -37.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.00K | -75.00K | -28.00K | -37.00K | -37.00K |
| Total Debt Issued | 1.50M | 1.00M | 2.50M | 4.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.52M | 0.00 | 1.44M | 523.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.00K | -405.00K | -386.00K | -541.00K | -528.00K |
| Cash from Financing | 1.16M | 2.11M | 2.11M | 5.40M | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -2.26M | 674.00K | 892.00K | -3.30M |