NASDAQ:OTRKP
Ontrak, Inc.
- Stock
Last Close
2.60
25/09 14:38
Market Cap
10.24M
Beta: 2.79
Volume Today
41.21K
Avg: 8.89K
PE Ratio
−0.03
PFCF: −0.41
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.68M - | -27.13M 479.89% | -7.22M 73.38% | -17.94M 148.32% | -13.61M 24.15% | -14.21M 4.46% | -25.66M 80.54% | -22.71M 11.49% | -37.14M 63.56% | -51.57M 38.85% | -27.92M 45.86% | |
depreciation and amortization | 170K - | 113K 33.53% | 122K 7.96% | 141K 15.57% | 246K 74.47% | 288K 17.07% | 829K 187.85% | 1.93M 132.45% | 4.01M 108.15% | 5.20M 29.64% | 1.80M 65.37% | |
deferred income tax | -4.59M - | 18.45M 502.03% | -4.03M 121.87% | 6.15M 252.54% | -1.07M 117.36% | 212K 119.85% | 103K 51.42% | -654K 734.95% | 934K 242.81% | 3.33M 256.96% | 207K 93.79% | |
stock based compensation | 213K - | 51K 76.06% | 1.40M 2,639.22% | 697K 50.11% | 465K 33.29% | 2.06M 342.15% | 5.21M 153.40% | 8.13M 55.97% | 11.86M 45.93% | 7.53M 36.48% | 2.95M 60.86% | |
change in working capital | -95K - | -65K 31.58% | 2.12M 3,356.92% | 404K 80.92% | 1.91M 373.02% | 2.87M 50.39% | 1.14M 60.44% | 1.63M 42.92% | -13.43M 926.22% | 10.13M 175.47% | -207K 102.04% | |
accounts receivables | -242K - | -16K 93.39% | -111K 593.75% | -509K 358.56% | -871K - | -2.23M 156.37% | -13.01M 482.80% | 10.74M 182.56% | 4.96M 53.79% | 972K 80.42% | ||
inventory | -19K - | 37K 294.74% | 17K 54.05% | 155K 811.76% | -311K - | 874K 381.03% | -243K 127.80% | -3.34M 1,275.72% | ||||
accounts payables | -90K - | 94K 204.44% | 882K 838.30% | 916K 3.85% | 893K - | 888K 0.56% | -175K 119.71% | -314K 79.43% | 791K 351.91% | -1.18M 249.05% | ||
other working capital | 256K - | -180K 170.31% | 1.33M 838.33% | -158K 111.89% | 1.91M 1,309.49% | 3.16M 65.52% | 1.61M 49.16% | 15.06M 836.38% | -20.51M 236.24% | 4.38M 121.33% | 207K 95.27% | |
other non cash items | 3.04M - | 3.32M 8.94% | 2.45M 26.06% | 4.82M 96.41% | 4.68M 2.76% | 208K 95.56% | 1.48M 611.06% | 5.40M 265.38% | 7.61M 40.86% | 1.41M 81.49% | 7.88M 459.26% | |
net cash provided by operating activities | -5.93M - | -5.27M 11.15% | -5.17M 1.99% | -5.73M 10.80% | -7.37M 28.68% | -8.57M 16.37% | -16.90M 97.12% | -6.28M 62.83% | -26.16M 316.35% | -23.97M 8.37% | -15.50M 35.33% | |
investments in property plant and equipment | -65K - | -107K 64.62% | -106K 0.93% | -448K 322.64% | -9K 97.99% | -1.76M - | -4.48M 154.98% | -1.16M 74.20% | -285K 75.35% | |||
acquisitions net | -2.88M - | |||||||||||
purchases of investments | -265K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 53K - | 16K - | 35K 118.75% | 71K 102.86% | ||||||||
net cash used for investing activites | -265K - | -12K 95.47% | -107K 791.67% | -90K 15.89% | -413K 358.89% | 62K 115.01% | -4.64M - | -4.48M 3.41% | -1.16M 74.20% | -285K 75.35% | ||
debt repayment | -14K - | -20K 42.86% | -2.71M 13,425% | -54K 98.00% | -4.38M 8,014.81% | -30K 99.32% | -16.94M 56,360% | -9.31M 45.02% | -10.81M 16.04% | -39.19M 262.67% | ||
common stock issued | 4.17M - | 4.80M 15.00% | 2.46M 48.69% | 235K 90.46% | 16.46M 6,903.40% | 112K 99.32% | 3.02M 2,598.21% | 87.36M 2,790.77% | 11.14M 87.25% | 4M 64.10% | 6.30M 57.48% | |
common stock repurchased | -9.31M - | 5.32M 157.09% | ||||||||||
dividends paid | -1.24M - | -8.95M 621.51% | -2.24M 74.99% | |||||||||
other financing activites | 23K - | 77K 234.78% | 5.72M 7,335.06% | 5.57M 2.71% | -367K 106.59% | 7.22M 2,067.57% | 41.27M 471.46% | 32.62M 20.95% | -3.33M 110.20% | 6.32M 290.02% | 9.47M 49.83% | |
net cash used provided by financing activities | 4.18M - | 4.86M 16.11% | 5.48M 12.89% | 5.75M 4.89% | 11.71M 103.60% | 7.30M 37.63% | 27.35M 274.49% | 100.11M 266.05% | -6.63M 106.62% | -31.11M 369.32% | 15.77M 150.69% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -2.02M - | -428K 78.78% | 208K 148.60% | -65K 131.25% | 3.93M 6,143.08% | -1.21M 130.78% | 10.45M 964.19% | 89.19M 753.68% | -37.26M 141.78% | -56.23M 50.90% | -12K 99.98% | |
cash at beginning of period | 3.15M - | 1.14M 63.97% | 708K 37.68% | 916K 29.38% | 851K 7.10% | 4.78M 461.57% | 3.57M 25.30% | 14.02M 292.66% | 103.21M 636.27% | 65.95M 36.11% | 9.71M 85.27% | |
cash at end of period | 1.14M - | 708K 37.68% | 916K 29.38% | 851K 7.10% | 4.78M 461.57% | 3.57M 25.30% | 14.02M 292.66% | 103.21M 636.27% | 65.95M 36.11% | 9.71M 85.27% | 9.70M 0.12% | |
operating cash flow | -5.93M - | -5.27M 11.15% | -5.17M 1.99% | -5.73M 10.80% | -7.37M 28.68% | -8.57M 16.37% | -16.90M 97.12% | -6.28M 62.83% | -26.16M 316.35% | -23.97M 8.37% | -15.50M 35.33% | |
capital expenditure | -65K - | -107K 64.62% | -106K 0.93% | -448K 322.64% | -9K 97.99% | -1.76M - | -4.48M 154.98% | -1.16M 74.20% | -285K 75.35% | |||
free cash flow | -5.93M - | -5.34M 10.06% | -5.28M 1.18% | -5.83M 10.56% | -7.82M 34.02% | -8.58M 9.81% | -16.90M 96.91% | -8.04M 52.43% | -30.64M 281.08% | -25.12M 18.00% | -15.78M 37.17% |
All numbers in USD (except ratios and percentages)