NASDAQ:OTRKP
Ontrak, Inc.
- Stock
Last Close
0.21
30/08 20:00
Market Cap
10.24M
Beta: 2.79
Volume Today
463.08K
Avg: 8.89K
PE Ratio
−0.03
PFCF: −0.41
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 680K - | -1.50M 320.29% | 2.14M 242.79% | -27.23M 1,373.21% | -210K 99.23% | -1.83M 770.48% | -260K 85.78% | -587K 125.77% | -7.48M 1,174.28% | 1.10M 114.76% | -4.29M 488.77% | -4.72M 9.97% | -7.41M 57.06% | -1.51M 79.62% | -21.77M 1,340.64% | 13.93M 163.97% | -3.08M 122.13% | -2.68M 12.98% | -4.22M 57.33% | -4.20M 0.43% | -4.35M 3.64% | -1.44M 66.90% | -2.92M 102.71% | -5.49M 87.95% | -8.56M 55.97% | -8.69M 1.42% | -7.59M 12.55% | -6.21M 18.20% | -5.67M 8.69% | -3.23M 43.08% | -5.49M 70.11% | -3.72M 32.33% | -7.88M 112.08% | -20.05M 154.36% | -14.64M 26.96% | -15.06M 2.82% | -12.76M 15.23% | -9.11M 28.66% | -8.35M 8.30% | -6.76M 19.09% | -6.42M 5.00% | -6.40M 0.34% | -4.46M 30.30% | -10.29M 130.80% | |
depreciation and amortization | 42K - | 39K 7.14% | 28K 28.21% | 24K 14.29% | 30K 25% | 31K 3.33% | 33K 6.45% | 30K 9.09% | 31K 3.33% | 28K 9.68% | 32K 14.29% | 32K 0% | 38K 18.75% | 39K 2.63% | 39K 0% | 45K 15.38% | 47K 4.44% | 115K 144.68% | 85K 26.09% | 85K 0% | 59K 30.59% | 59K 0% | 38K 35.59% | 34K 10.53% | 485K 1,326.47% | 272K 43.92% | 370K 36.03% | 389K 5.14% | 510K 31.11% | 658K 29.02% | 863K 31.16% | 952K 10.31% | 1.02M 7.56% | 1.17M 14.45% | 1.29M 9.90% | 1.45M 12.27% | 1.43M 0.83% | 1.03M 28.03% | 1.21M 16.96% | 1.76M 46.23% | 1.83M 3.57% | 1.58M 13.46% | 259K 83.63% | 273K 5.41% | |
deferred income tax | -1.99M - | -5.09M 155.68% | 24.08M 573.23% | -1.40M 105.83% | 859K 161.18% | -2.41M 380.33% | -2.96M 22.88% | 4.15M 240.39% | -2.82M 167.89% | 1.57M 155.74% | 2.04M 29.90% | 2.09M 2.20% | 451K 78.39% | 15.93M 3,431.26% | -17.59M 210.47% | 75K 100.43% | 524K 598.67% | 96K 81.68% | 87K 9.38% | 66K 24.14% | -37K 156.06% | 91K 345.95% | 163K 79.12% | -173K 206.13% | -1.83M 959.54% | 1.07M - | -654K 160.95% | 257K 139.30% | 118K 54.09% | 314K 166.10% | 245K 21.97% | 3.33M - | -7K - | 62K 985.71% | -4.39M 7,182.26% | ||||||||||
stock based compensation | 48K - | 48K 0% | 13K 72.92% | 13K 0% | 13K 0% | 12K 7.69% | 828K 6,800% | 209K 74.76% | 186K 11.00% | 174K 6.45% | 174K 0% | 175K 0.57% | 174K 0.57% | 174K 0% | 127K 27.01% | 32K 74.80% | 32K 0% | 274K 756.25% | 328K 19.71% | 425K 29.57% | 1.27M 199.06% | 32K 97.48% | 1.02M 3,100% | 1.57M 53.03% | 356K 77.28% | 2.26M 535.67% | 2.27M 0.40% | 1.78M 21.83% | 1.75M 1.41% | 2.33M 32.90% | 2.57M 10.61% | 3.39M 31.59% | 2.91M 14.08% | 2.99M 2.65% | 2.91M 2.54% | 2.15M 26.07% | 1.22M 43.36% | 1.25M 2.54% | 651K 47.92% | 892K 37.02% | 797K 10.65% | 608K 23.71% | 352K 42.11% | 442K 25.57% | |
change in working capital | 253K - | -529K 309.09% | 55K 110.40% | 249K 352.73% | 400K 60.64% | -769K 292.25% | 841K 209.36% | 484K 42.45% | 746K 54.13% | 46K 93.83% | 803K 1,645.65% | 618K 23.04% | 606K 1.94% | -1.62M 367.82% | 416K 125.63% | 664K 59.62% | 809K 21.84% | 22K 97.28% | 203K 822.73% | 3.20M 1,475.37% | -335K 110.48% | -192K 42.69% | -2.67M 1,288.02% | 1.97M 174.00% | -272K 113.79% | 2.10M 872.79% | 418K 80.11% | 1.52M 263.64% | -731K 148.09% | 418K 157.18% | 7.60M 1,717.22% | -4.22M 155.53% | -11.10M 163.16% | -5.70M 48.61% | -349K 93.88% | 5.60M 1,705.44% | 400K 92.86% | 4.48M 1,019.50% | 1.14M 74.48% | -2.10M 283.46% | 743K 135.43% | -575K 177.39% | 435K 175.65% | -1.12M 357.93% | |
accounts receivables | -242K - | -133K 45.04% | -16K - | 380K 2,475% | -111K - | -27K 75.68% | -509K - | -360K 29.27% | -49K - | -700K 1,328.57% | -871K - | -2.22M 154.76% | 304K - | -1.34M 541.78% | 633K 147.13% | 297K 53.08% | -1.53M 614.14% | -12.42M 713.16% | 2.13M 117.15% | 5.72M 168.48% | 3.63M 36.44% | -734K 120.20% | 163K 122.21% | 2.18M 1,235.58% | -992K 145.57% | 3.62M 464.62% | 278K 92.31% | 413K 48.56% | 70K 83.05% | -176K 351.43% | -241K 36.93% | -858K 256.02% | |||||||||||||
inventory | -64K - | 41K 164.06% | -213K - | -18K 91.55% | -854K - | 141K 116.51% | -324K - | -176K 45.68% | -180K - | 12K 106.67% | 617K - | -6K 100.97% | 1.08M - | -1.47M 236.71% | -16K 98.91% | -1.41M 8,681.25% | 2.65M 288.54% | 1.60M 39.64% | 145K 90.93% | -5.03M 3,566.21% | -61K 98.79% | 1.05M - | |||||||||||||||||||||||
accounts payables | -90K - | -3K 96.67% | 94K - | 319K 239.36% | 882K - | 96K 89.12% | 916K - | 534K 41.70% | 517K - | 239K 53.77% | 893K - | 61K 93.17% | 274K - | 349K 27.37% | -231K 166.19% | -63K 72.73% | -230K 265.08% | -117K 49.13% | 322K 375.21% | -490K 252.17% | -29K 94.08% | 789K 2,820.69% | -347K 143.98% | 316K 191.07% | 33K 89.56% | -258K 881.82% | -113K 56.20% | -365K 223.01% | -443K 21.37% | 104K 123.48% | -443K 525.96% | ||||||||||||||
other working capital | 253K - | -133K 152.57% | 150K 212.78% | 249K 66% | 400K 60.64% | -634K 258.50% | 160K 125.24% | 484K 202.50% | 746K 54.13% | 129K 82.71% | 593K 359.69% | 618K 4.22% | 606K 1.94% | -1.71M 381.52% | 418K 124.50% | 664K 58.85% | 809K 21.84% | -266K 132.88% | 652K 345.11% | 3.20M 390.49% | -335K 110.48% | -831K 148.06% | -501K 39.71% | 1.97M 493.61% | -576K 129.21% | 2.10M 463.72% | 907K 56.71% | 1.47M 62.07% | 2.26M 54.01% | 10.42M 360.07% | 3.98M 61.74% | -10.40M 361.00% | -9.22M 11.38% | -4.88M 47.05% | -1.30M 73.34% | 3.77M 390.01% | 1.08M 71.48% | 828K 23.05% | 1.12M 35.63% | -2.40M 313.45% | -9K 99.62% | 44K 588.89% | 572K 1,200% | 179K 68.71% | |
other non cash items | -2.22M - | 2.27M 202.39% | 1.39M 38.95% | 1.52M 9.36% | 335K 77.95% | 73K 78.21% | 155K 112.33% | 1.04M 570.32% | 1.09M 4.52% | 172K 84.16% | 193K 12.21% | 422K 118.65% | 3.01M 612.32% | 1.20M 60.25% | 3.65M 205.02% | 1.33M 63.43% | -21K 101.58% | -274K 1,204.76% | 90K 132.85% | -13K 114.44% | 63K 584.62% | 68K 7.94% | 74K 8.82% | 158K 113.51% | 1.25M 689.24% | 1.85M 48.76% | -64K 103.45% | 3.58M 5,689.06% | 536K 85.02% | 282K 47.39% | 635K 125.18% | 200K 68.50% | 470K 135% | 6.31M 1,241.91% | 304K 95.18% | 2.13M 601.64% | 1.41M 34.08% | -2.43M 273.12% | 396K 116.27% | 1.09M 174.75% | 1.17M 7.90% | 5.56M 373.25% | 1.16M 79.12% | 8.52M 634.05% | |
net cash provided by operating activities | -1.20M - | -1.66M 38.03% | -1.46M 11.54% | -1.35M 7.72% | -836K 38.12% | -1.62M 94.02% | -811K 50% | -1.78M 119.98% | -1.28M 28.42% | -1.30M 1.49% | -1.52M 17.13% | -1.43M 5.73% | -1.50M 4.96% | -1.27M 15.11% | -1.61M 26.67% | -1.59M 1.30% | -2.14M 34.19% | -2.02M 5.56% | -3.42M 69.11% | -418K 87.76% | -3.23M 672.49% | -1.51M 53.21% | -4.36M 188.48% | -1.60M 63.39% | -6.92M 333.58% | -4.03M 41.82% | -4.60M 14.23% | 1.05M 122.81% | -2.53M 341.56% | -198K 92.19% | 6.43M 3,348.48% | -3.28M 150.96% | -14.27M 335.17% | -15.04M 5.46% | -10.49M 30.26% | -3.72M 64.50% | -8.30M 123.01% | -1.45M 82.59% | -4.95M 242.53% | -5.12M 3.27% | -1.81M 64.54% | -3.62M 99.34% | -3.26M 9.87% | -4.47M 37.16% | |
investments in property plant and equipment | -30K - | -6K 80% | -28K 366.67% | -1K 96.43% | -8K 700% | -8K 0% | -2K 75% | -89K 4,350% | -10K 88.76% | -16K 60% | -76K 375% | -4K 94.74% | -49K 1,125% | -78K 59.18% | -147K 88.46% | -174K 18.37% | -9K - | -14K - | -600K 4,185.71% | -517K 13.83% | -626K 21.08% | -827K 32.11% | -1.69M 103.99% | -1.35M 19.92% | -615K 54.48% | -255K 58.54% | -499K 95.69% | -250K 49.90% | -152K 39.20% | -25K 83.55% | -98K 292% | -73K 25.51% | -89K 21.92% | -37K 58.43% | -37K 0% | ||||||||||
acquisitions net | -2.88M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -265K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 87K - | -34K 139.08% | -87K - | 87K 200% | 16K 81.61% | 35K - | 71K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -265K - | 57K 121.51% | -40K 170.18% | -28K 30% | -1K 96.43% | -8K 700% | -8K 0% | -89K 1,012.50% | -2K 97.75% | 6K 400% | -16K 366.67% | -76K 375% | -4K 94.74% | -49K 1,125% | -78K 59.18% | -147K 88.46% | -139K 5.44% | 62K - | -14K - | -600K 4,185.71% | -517K 13.83% | -3.51M 578.34% | -827K 76.42% | -1.69M 103.99% | -1.35M 19.92% | -615K 54.48% | -255K 58.54% | -499K 95.69% | -250K 49.90% | -152K 39.20% | -25K 83.55% | -98K 292% | -73K 25.51% | -89K 21.92% | -37K 58.43% | -37K 0% | |||||||||
debt repayment | -3K - | -5K 66.67% | -6K 20% | -8K 33.33% | -5K 37.50% | -1K 80% | -5K 400% | -5K 0% | -2.68M 53,580.00% | -11K 99.59% | -42K 281.82% | -48K 14.29% | -49K 2.08% | -13K 73.47% | -11K 15.38% | -4.37M 39,654.55% | -10K 99.77% | -12K 20% | -9K 25% | -9K 0% | -7K 22.22% | -5K 28.57% | -2K 60% | -1.95M 97,500% | -14.98M 667.62% | -15M 0.11% | -36K 99.76% | -45K 25% | -45K 0% | -126K 180% | -78K 38.10% | -84K 7.69% | -81K 3.57% | -10.56M 12,941.98% | -20.08M 90.06% | -11.62M 42.15% | -7.50M 35.43% | -39.19M 422.59% | -50K 99.87% | -50K 0% | -389K 678% | -4.70M 1,107.46% | -4.50M - | ||
common stock issued | 2.64M - | 1M 62.11% | 1.50M 50% | 1.50M 0% | 800K 46.67% | 172K 78.50% | 463K - | 2M 331.97% | 235K - | 117K 50.21% | 181K - | 112K 38.12% | -145K 229.46% | 112K - | 87.36M - | 11.14M - | 102K 99.08% | 102K - | 6.30M - | 523K 91.70% | 1.44M 175.33% | ||||||||||||||||||||||||
common stock repurchased | -45.29M - | -325K - | -102K 68.62% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.24M - | -2.20M 77.28% | -2.24M 1.73% | -2.27M 1.61% | -2.24M 1.41% | -2.24M 0.13% | -2.24M - | -2.24M 0% | -2.24M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 317K - | -240K 175.71% | 28K - | 1.86M 6,560.71% | 3.66M 96.25% | 900K - | 1.28M 42.78% | 3.42M 165.99% | 65K 98.10% | 998K 1,435.38% | 14.98M 1,400.60% | -157K - | -112K 28.66% | 4.82M 4,404.46% | 2.49M 48.39% | 57K 97.71% | 2.50M 4,277.19% | 9.31M 273.19% | 30.75M 230.20% | 16.74M 45.57% | 3.04M 81.84% | 245K 91.94% | 57.44M 23,342.86% | -1.19M 102.07% | 44K 103.71% | 3.95M 8,872.73% | -504K 112.77% | -1.17M 132.74% | -752K 35.89% | -1.36M 80.59% | 15.19M 1,218.70% | 40.81M 168.63% | 7.39M 81.89% | 3.28M 55.57% | 3.65M 11.12% | -6.82M 286.87% | -528K 92.25% | -541K 2.46% | |||||||
net cash used provided by financing activities | -3K - | 2.63M 87,900% | 994K 62.26% | 1.81M 81.99% | 1.25M 30.62% | 799K 36.33% | 195K 75.59% | 1.86M 853.85% | 1.44M 22.63% | 1.99M 38.22% | 858K 56.86% | 1.24M 44.17% | 3.37M 172.35% | 287K 91.48% | 1.10M 284.67% | 10.60M 860.42% | -10K 100.09% | 12K 220.00% | -9K 175% | 4.67M 51,955.56% | 2.48M 46.84% | 164K 93.39% | 2.49M 1,420.12% | 7.36M 195.19% | 15.76M 114.17% | 1.74M 88.99% | 3.00M 73.04% | 200K 93.34% | 57.39M 28,595% | 39.52M 31.14% | -2.23M 105.65% | 1.63M 172.78% | -2.86M 275.83% | -3.16M 10.60% | -23.07M 629.57% | -12.97M 43.76% | 5.55M 142.82% | -623K 111.22% | 7.34M 1,278.01% | 3.23M 55.95% | 1.02M 68.45% | 4.18M 309.71% | -5K 100.12% | 5.40M 108,080% | |
effect of forex changes on cash | 3.17M - | -6.99M 320.81% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.20M - | 714K 159.40% | -413K 157.84% | 418K 201.21% | 391K 6.46% | -824K 310.74% | -624K 24.27% | 68K 110.90% | 73K 7.35% | 691K 846.58% | -654K 194.65% | -210K 67.89% | 1.79M 952.86% | -992K 155.39% | -560K 43.55% | 8.93M 1,694.82% | -2.30M 125.71% | -2.15M 6.49% | -3.42M 59.52% | 4.25M 224.06% | -748K 117.60% | -1.28M 71.79% | -1.87M 45.21% | 5.76M 408.84% | 8.84M 53.41% | -2.29M 125.90% | -1.61M 29.74% | 649K 140.34% | 54.34M 8,272.73% | 35.81M 34.09% | 3.37M 90.59% | -3.34M 199.05% | -18.48M 453.31% | -18.82M 1.87% | -33.81M 79.67% | -17.20M 49.14% | -3M 82.56% | -2.22M 25.97% | 2.36M 206.30% | -1.98M 183.86% | -867K 56.21% | 474K 154.67% | -3.30M 796.41% | 892K 127.02% | |
cash at beginning of period | 1.62M - | 422K 74.01% | 1.14M 169.19% | 723K 36.36% | 1.14M 57.81% | 1.53M 34.27% | 708K 53.79% | 84K 88.14% | 152K 80.95% | 225K 48.03% | 916K 307.11% | 262K 71.40% | 52K 80.15% | 1.84M 3,444.23% | 851K 53.83% | 291K 65.80% | 9.22M 3,069.07% | 6.93M 24.90% | 4.78M 31.00% | 1.35M 71.67% | 5.60M 313.81% | 4.86M 13.35% | 3.57M 26.47% | 1.70M 52.27% | 7.47M 338.20% | 16.31M 118.40% | 14.02M 14.04% | 12.41M 11.48% | 13.06M 5.23% | 67.40M 416.14% | 103.21M 53.14% | 106.58M 3.27% | 103.24M 3.13% | 84.77M 17.89% | 65.95M 22.20% | 32.13M 51.28% | 14.93M 53.52% | 11.93M 20.09% | 9.71M 18.61% | 12.07M 24.31% | 10.09M 16.40% | 9.23M 8.59% | 9.70M 5.14% | 6.40M 34.03% | |
cash at end of period | 422K - | 1.14M 169.19% | 723K 36.36% | 1.14M 57.81% | 1.53M 34.27% | 708K 53.79% | 84K 88.14% | 152K 80.95% | 225K 48.03% | 916K 307.11% | 262K 71.40% | 52K 80.15% | 1.84M 3,444.23% | 851K 53.83% | 291K 65.80% | 9.22M 3,069.07% | 6.93M 24.90% | 4.78M 31.00% | 1.35M 71.67% | 5.60M 313.81% | 4.86M 13.35% | 3.57M 26.47% | 1.70M 52.27% | 7.47M 338.20% | 16.31M 118.40% | 14.02M 14.04% | 12.41M 11.48% | 13.06M 5.23% | 67.40M 416.14% | 103.21M 53.14% | 106.58M 3.27% | 103.24M 3.13% | 84.77M 17.89% | 65.95M 22.20% | 32.13M 51.28% | 14.93M 53.52% | 11.93M 20.09% | 9.71M 18.61% | 12.07M 24.31% | 10.09M 16.40% | 9.23M 8.59% | 9.70M 5.14% | 6.40M 34.03% | 7.29M 13.94% | |
operating cash flow | -1.20M - | -1.66M 38.03% | -1.46M 11.54% | -1.35M 7.72% | -836K 38.12% | -1.62M 94.02% | -811K 50% | -1.78M 119.98% | -1.28M 28.42% | -1.30M 1.49% | -1.52M 17.13% | -1.43M 5.73% | -1.50M 4.96% | -1.27M 15.11% | -1.61M 26.67% | -1.59M 1.30% | -2.14M 34.19% | -2.02M 5.56% | -3.42M 69.11% | -418K 87.76% | -3.23M 672.49% | -1.51M 53.21% | -4.36M 188.48% | -1.60M 63.39% | -6.92M 333.58% | -4.03M 41.82% | -4.60M 14.23% | 1.05M 122.81% | -2.53M 341.56% | -198K 92.19% | 6.43M 3,348.48% | -3.28M 150.96% | -14.27M 335.17% | -15.04M 5.46% | -10.49M 30.26% | -3.72M 64.50% | -8.30M 123.01% | -1.45M 82.59% | -4.95M 242.53% | -5.12M 3.27% | -1.81M 64.54% | -3.62M 99.34% | -3.26M 9.87% | -4.47M 37.16% | |
capital expenditure | -30K - | -6K 80% | -28K 366.67% | -1K 96.43% | -8K 700% | -8K 0% | -2K 75% | -89K 4,350% | -10K 88.76% | -16K 60% | -76K 375% | -4K 94.74% | -49K 1,125% | -78K 59.18% | -147K 88.46% | -174K 18.37% | -9K - | -14K - | -600K 4,185.71% | -517K 13.83% | -626K 21.08% | -827K 32.11% | -1.69M 103.99% | -1.35M 19.92% | -615K 54.48% | -255K 58.54% | -499K 95.69% | -250K 49.90% | -152K 39.20% | -25K 83.55% | -98K 292% | -73K 25.51% | -89K 21.92% | -37K 58.43% | -37K 0% | ||||||||||
free cash flow | -1.20M - | -1.66M 38.03% | -1.49M 9.73% | -1.36M 9.17% | -864K 36.33% | -1.62M 87.85% | -819K 49.54% | -1.79M 118.80% | -1.28M 28.63% | -1.39M 8.29% | -1.53M 10.32% | -1.45M 5.30% | -1.58M 9.05% | -1.28M 18.95% | -1.66M 30.10% | -1.67M 0.48% | -2.29M 36.72% | -2.19M 4.02% | -3.42M 55.70% | -418K 87.76% | -3.23M 672.49% | -1.52M 52.93% | -4.36M 186.78% | -1.60M 63.39% | -6.92M 333.58% | -4.03M 41.82% | -4.61M 14.58% | 449K 109.73% | -3.05M 779.51% | -824K 72.99% | 5.61M 780.22% | -4.96M 188.58% | -15.62M 214.52% | -15.66M 0.28% | -10.75M 31.37% | -4.22M 60.70% | -8.55M 102.58% | -1.60M 81.32% | -4.98M 211.51% | -5.21M 4.72% | -1.89M 63.80% | -3.71M 96.34% | -3.30M 11.04% | -4.51M 36.74% |
All numbers in USD (except ratios and percentages)