Ontrak, Inc. (OTRKP)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-62,518
-27,920
-51,573
-37,144
-22,710
Depreciation & amortization
5,340
6,382
5,200
4,011
1,927
Deferred income taxes
-
-
-
0
-654
Stock based compensation
9,269
2,948
7,532
11,858
8,126
Change in working capital
-50
-786
10,132
-13,426
1,625
Accounts receivable
614
972
4,965
10,744
-13,014
Accounts Payable
729
-1,179
791
-314
-175
Other working capital
-39,183
-15,783
-25,122
-30,635
-8,039
Other non-cash items
9,743
3,282
3,989
7,612
3,480
Net cash provided by operating activites
-37,564
-15,498
-23,966
-26,155
-6,282
Cash flows from investing activities
Investments in property, plant and equipment
-1,619
-285
-1,156
-4,480
-1,757
Acquisitions, net
-
-
-
0
-2,881
Net cash used for investing activites
-1,619
-285
-1,156
-4,480
-4,638
Cash flows from financing activities
Debt repayment
-50,001
-134
-39,476
-10,807
0
Common stock issued
15,142
6,299
4,000
11,142
0
Dividends Paid
-4,481
0
-2,239
-8,954
-1,241
Other financing activites
-5,002
1,606
-4,396
-3,327
-2,124
Net cash used privided by (used for) financing activities
-33,650
15,771
-31,111
-6,629
100,112
Net change in cash
-72,833
-12
-56,233
-37,264
89,192
Cash at beginning of period
84,767
9,713
65,946
103,210
14,018
Cash at end of period
11,934
9,701
9,713
65,946
103,210
Free Cash Flow
Operating Cash Flow
-37,564
-15,498
-23,966
-26,155
-6,282
Capital Expenditure
-1,619
-285
-1,156
-4,480
-1,757
Free Cash Flow
-39,183
-15,783
-25,122
-30,635
-8,039
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