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 | -27.92M | -25.49M | -26.72M | -27.56M | -24.03M |
| Total Depreciation and Amortization | 710.00K | 350.00K | 810.00K | 2.27M | 3.67M |
| Total Amortization of Deferred Charges | 660.00K | 760.00K | 1.56M | 1.76M | 1.80M |
| Total Other Non-Cash Items | 12.74M | 11.20M | 10.98M | 10.89M | 6.25M |
| Change in Net Operating Assets | 915.00K | -253.00K | 614.00K | -519.00K | -1.49M |
| Cash from Operations | -12.90M | -13.44M | -12.76M | -13.16M | -13.80M |
| Capital Expenditure | -198.00K | -177.00K | -191.00K | -236.00K | -297.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.00K | -177.00K | -191.00K | -236.00K | -297.00K |
| Total Debt Issued | 9.50M | 8.00M | 7.00M | 4.50M | 0.00 |
| Total Debt Repaid | -- | -- | -8.00K | -34.00K | -84.00K |
| Issuance of Common Stock | 2.96M | 3.48M | 8.26M | 8.26M | 6.82M |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.86M | -3.57M | -2.13M | 1.69M |
| Cash from Financing | 10.78M | 9.62M | 11.69M | 10.59M | 8.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | -3.99M | -1.26M | -2.80M | -5.67M |