OTRK Stock Annual Cash Flow. Download in Excel
Ontrak Inc.
OTRK 
NSC
Sector: Health Care and Social Assistance
Industry: Offices of Physicians (except Mental Health Specialists)
1.44
USD
-0.02
(-1.37%)
Previous close: 1.46 Open: 1.46 Bid: 1.4 Ask: 1.55
52 week range
1.41 16.05
Mkt Cap: 7 M Avg Vol (90 Days): 1,690,396
Last updated: Sunday 22nd December 2024
Financials
OTRK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |||||||||
| (Increase) Decrease in other current liabilities | -5 M | 70000.0 | -70000.0 | -81000.0 | 3 M | 2 M | 13 M | -19 M | 3 M | -514000.0 |
| (Increase) Decrease in other working capital | -500000.0 | |||||||||
| (Increase) Decrease in payables | -80000.0 | 94000.0 | 893000.0 | 888000.0 | -175000.0 | -314000.0 | 791000.0 | -1 M | ||
| (Increase) Decrease in receivables | -242000.0 | -16000.0 | -871000.0 | -2 M | -13 M | 11 M | 5 M | 972000.0 | ||
| Acquisitions | -3 M | |||||||||
| AssetImpairmentCharge | 795000.0 | 47000.0 | 590000.0 | 2 M | 6 M | 4 M | 600000.0 | |||
| CapitalExpenditureReported | 65000.0 | 106000.0 | 448000.0 | 9000.0 | 2 M | 4 M | 1 M | 285000.0 | ||
| Cash at beginning of period | 3 M | 1 M | 916000.0 | 851000.0 | 5 M | 4 M | 14 M | 103 M | 66 M | 10 M |
| Cash at end of period | 989000.0 | -102000.0 | 851000.0 | 5 M | 4 M | 14 M | 103 M | 66 M | 10 M | 10 M |
| Cash flow | -6 M | -6 M | -6 M | -9 M | -9 M | -17 M | -6 M | -27 M | -24 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -265000.0 | -12000.0 | -90000.0 | -413000.0 | 62000.0 | -5 M | -4 M | -1 M | -285000.0 | |
| CashFromDiscontinuedOperatingActivities | -1000.0 | -2000.0 | ||||||||
| ChangeInAccountPayable | -80000.0 | 94000.0 | 893000.0 | 888000.0 | -175000.0 | -314000.0 | 791000.0 | -1 M | ||
| ChangeInAccruedExpense | 3 M | 8 M | -3 M | 480000.0 | -567000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -80000.0 | 94000.0 | 893000.0 | 3 M | 8 M | -4 M | 1 M | -2 M | ||
| ChangeInPrepaidAssets | -19000.0 | 37000.0 | -311000.0 | -246000.0 | -6 M | -867000.0 | 2 M | 668000.0 | ||
| ChangeInWorkingCapital | -5 M | 70000.0 | -70000.0 | -81000.0 | 3 M | 427000.0 | 2 M | -13 M | 10 M | -1 M |
| ChangesInAccountReceivables | -242000.0 | -16000.0 | -871000.0 | -2 M | -13 M | 11 M | 5 M | 972000.0 | ||
| CommonStockDividendPaid | -1 M | -9 M | -2 M | |||||||
| CommonStockPayments | -806000.0 | -271000.0 | -706000.0 | |||||||
| Current deferred income taxes | -654000.0 | |||||||||
| Deferred income taxes | -654000.0 | |||||||||
| Depreciation | 23000.0 | 113000.0 | 141000.0 | 246000.0 | 288000.0 | 133000.0 | 303000.0 | 1 M | 2 M | 2 M |
| Depreciation unreconciled | 3 M | 3 M | 5 M | 3 M | 475000.0 | 829000.0 | 2 M | 4 M | 5 M | 6 M |
| DepreciationAndAmortization | 3 M | 3 M | 5 M | 3 M | 475000.0 | 829000.0 | 2 M | 4 M | 5 M | 6 M |
| FinancingCashFlow | 4 M | 5 M | 6 M | 12 M | 7 M | 27 M | 100 M | -7 M | -31 M | 16 M |
| Free cash flow | -6 M | -6 M | -6 M | -8 M | -9 M | -17 M | -8 M | -31 M | -25 M | -16 M |
| GainLossOnInvestmentSecurities | -132000.0 | -171000.0 | ||||||||
| GainLossOnSaleOfPPE | 70000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 40000.0 | 14000.0 | 48000.0 | 40000.0 | 108000.0 | 136000.0 | 3000.0 | |||
| InterestPaidSupplementalData | 149000.0 | 106000.0 | 363000.0 | 870000.0 | 3 M | 7 M | 2 M | 67000.0 | ||
| Issuance of capital stock | 4 M | 5 M | 16 M | 11 M | 4 M | 6 M | ||||
| Issuance of debt | 4 M | 5 M | 6 M | -3 M | 11 M | 8 M | ||||
| IssuanceOfCapitalStock | 4 M | 5 M | 16 M | 11 M | 4 M | 6 M | ||||
| IssuanceOfDebt | 4 M | -20000.0 | 6 M | -3 M | 7 M | 10 M | -11 M | -29 M | 6 M | |
| Net cash from financing activities | 4 M | 5 M | 6 M | 12 M | -197000.0 | -2 M | 100 M | -7 M | -31 M | 16 M |
| Net cash from investing activities | -265000.0 | -12000.0 | -90000.0 | -413000.0 | 62000.0 | -5 M | -4 M | -1 M | -285000.0 | |
| Net cash from operating activities | -6 M | -6 M | -6 M | -7 M | -9 M | -17 M | -6 M | -26 M | -24 M | -15 M |
| Net change in cash & cash equivalents | -2 M | -1 M | -65000.0 | 4 M | -1 M | 10 M | 89 M | -37 M | -56 M | -12000.0 |
| Net income from continuing operations | -5 M | -27 M | -18 M | -14 M | -14 M | -26 M | -23 M | -37 M | -52 M | -28 M |
| NetBusinessPurchaseAndSale | -3 M | 1 M | ||||||||
| NetCommonStockIssuance | 4 M | 5 M | 16 M | -806000.0 | 11 M | 3 M | 6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -265000.0 | 53000.0 | 16000.0 | 35000.0 | 71000.0 | |||||
| NetInvestmentPurchaseAndSale | -265000.0 | 53000.0 | 16000.0 | 35000.0 | 71000.0 | |||||
| NetIssuancePaymentsOfDebt | 4 M | -20000.0 | 6 M | -3 M | 7 M | 10 M | -11 M | -29 M | 6 M | |
| NetLongTermDebtIssuance | -14000.0 | -20000.0 | -54000.0 | -19000.0 | 7 M | 10 M | -11 M | -40 M | -2 M | |
| NetPPEPurchaseAndSale | -65000.0 | -106000.0 | -448000.0 | -9000.0 | -2 M | -4 M | -1 M | -285000.0 | ||
| NetPreferredStockIssuance | 87 M | |||||||||
| Operating (gains) losses | 2 M | -132000.0 | 70000.0 | 691000.0 | 934000.0 | 628000.0 | ||||
| Other financing charges net | 400000.0 | -2 M | -30000.0 | 69000.0 | -1 M | -3 M | -3 M | 3 M | ||
| Other non-cash items | 1 M | 18 M | 4 M | 1 M | 2 M | 8 M | 12 M | 18 M | 11 M | 7 M |
| Payment of cash dividends | 1 M | 9 M | 2 M | |||||||
| PensionAndEmployeeBenefitExpense | 691000.0 | 1 M | 628000.0 | |||||||
| PreferredStockIssuance | 87 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 23000.0 | 77000.0 | 150000.0 | 1 M | 133000.0 | 58000.0 | ||||
| ProceedsFromStockOptionExercised | 2 M | 6 M | 6 M | |||||||
| Purchase of Float term investments | -265000.0 | 53000.0 | 16000.0 | 35000.0 | 71000.0 | |||||
| Purchase of property plant & equipment | -65000.0 | -106000.0 | -448000.0 | -9000.0 | -2 M | -4 M | -1 M | -285000.0 | ||
| Purchase of short term investments | 300000.0 | 8 M | 10 M | |||||||
| PurchaseOfInvestment | -265000.0 | 53000.0 | 16000.0 | 35000.0 | 71000.0 | |||||
| PurchaseOfPPE | -65000.0 | -106000.0 | -448000.0 | -9000.0 | -2 M | -4 M | -1 M | -285000.0 | ||
| Repayment of debt | -14000.0 | -20000.0 | -54000.0 | -19000.0 | -30000.0 | -128000.0 | -11 M | -40 M | -2 M | |
| RepaymentOfDebt | -14000.0 | -20000.0 | -54000.0 | -4 M | -30000.0 | -128000.0 | -11 M | -40 M | -2 M | |
| Repurchase of capital stock | -806000.0 | -271000.0 | -706000.0 | |||||||
| Revenue per share | 3 M | 3 M | 5 M | 3 M | 187000.0 | 696000.0 | 2 M | 3 M | 3 M | 5 M |
| Sale of short term investments | -265000.0 | |||||||||
| SaleOfBusiness | -20000.0 | 1 M | ||||||||
| SaleOfInvestment | -265000.0 | |||||||||
| ShortTermDebtIssuance | 4 M | 5 M | 6 M | 1 M | 11 M | 8 M | ||||
| ShortTermDebtPayments | -4 M | |||||||||
| StockBasedCompensation | 213000.0 | 51000.0 | 697000.0 | 717000.0 | 2 M | 5 M | 8 M | 12 M | 8 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 6 M | -132000.0 | 1 M | -100000.0 | -40000.0 |
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