US Stock MarketDetailed Quotes

OTRK Ontrak

Watchlist

1.6400
+0.0100+0.61%

Close Dec 13 16:00 ET

1.6200
-0.0200-1.22%

Post 20:02 ET

6.92MMarket Cap-0.16P/E (TTM)

Ontrak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.16%-1.41M

12.61%-4.47M

34.20%-3.26M

35.33%-15.5M

-150.07%-3.62M

78.16%-1.81M

-37.35%-5.12M

52.79%-4.95M

8.37%-23.97M

90.39%-1.45M

Net income from continuing operations

13.06%-5.58M

-52.29%-10.29M

46.61%-4.46M

45.86%-27.92M

29.76%-6.4M

49.72%-6.42M

55.13%-6.76M

42.98%-8.35M

-38.85%-51.57M

54.59%-9.11M

Operating gains losses

97.37%-1K

38,000.00%2.65M

-89.47%2K

-107.07%-35K

-110.23%-9K

-140.00%-38K

-106.36%-7K

-90.59%19K

-47.00%495K

-64.08%88K

Depreciation and amortization

-90.65%171K

-81.93%319K

-75.31%298K

22.73%6.38M

53.29%1.58M

27.48%1.83M

22.06%1.77M

-6.29%1.21M

29.64%5.2M

-11.95%1.03M

Other non cash items

-65.08%410K

224.17%3.53M

-70.29%112K

-17.72%3.28M

16.27%643K

-10.45%1.17M

-46.22%1.09M

269.61%377K

-47.60%3.99M

-91.23%553K

Change In working capital

152.49%1.88M

46.49%-1.12M

-61.94%435K

-107.76%-786K

-112.84%-575K

85.75%743K

-137.43%-2.1M

427.51%1.14M

175.47%10.13M

178.51%4.48M

-Change in receivables

931.33%856K

-401.05%-858K

-153.74%-266K

-91.13%687K

-104.92%-176K

112.71%83K

-94.91%285K

164.29%495K

-35.10%7.75M

176.92%3.58M

-Change in prepaid assets

34.69%796K

71.76%-144K

-56.34%365K

-57.12%668K

82.32%-249K

-28.80%591K

-128.57%-510K

138.18%836K

279.70%1.56M

44.59%-1.41M

-Change in payables and accrued expense

163.33%237K

104.22%78K

490.38%203K

-237.37%-1.75M

-97.38%64K

-77.78%90K

-25.37%-1.85M

48.51%-52K

134.62%1.27M

362.31%2.44M

-Change in other current liabilities

-25.00%-15K

45.83%-13K

88.98%-13K

49.39%-166K

92.86%-12K

91.89%-12K

82.35%-24K

-195.16%-118K

-5.81%-328K

-64.71%-168K

-Change in other working capital

122.22%2K

---185K

911.11%146K

-99.13%-229K

-631.58%-202K

73.53%-9K

--0

-138.30%-18K

99.44%-115K

100.78%38K

Cash from discontinued investing activities

Operating cash flow

22.16%-1.41M

12.61%-4.47M

34.20%-3.26M

35.33%-15.5M

-150.07%-3.62M

78.16%-1.81M

-37.35%-5.12M

52.79%-4.95M

8.37%-23.97M

90.39%-1.45M

Investing cash flow

Cash flow from continuing investing activities

61.64%-28K

62.24%-37K

-48.00%-37K

75.35%-285K

41.45%-89K

70.80%-73K

80.36%-98K

90.20%-25K

74.20%-1.16M

75.28%-152K

Net PPE purchase and sale

61.64%-28K

62.24%-37K

-48.00%-37K

75.35%-285K

41.45%-89K

70.80%-73K

80.36%-98K

90.20%-25K

74.20%-1.16M

75.28%-152K

Cash from discontinued investing activities

Investing cash flow

61.64%-28K

62.24%-37K

-48.00%-37K

75.35%-285K

41.45%-89K

70.80%-73K

80.36%-98K

90.20%-25K

74.20%-1.16M

75.28%-152K

Financing cash flow

Cash flow from continuing financing activities

107.25%2.11M

67.00%5.4M

-100.07%-5K

150.69%15.77M

770.79%4.18M

-81.64%1.02M

124.92%3.23M

131.81%7.34M

-369.32%-31.11M

80.30%-623K

Net issuance payments of debt

9,715.38%2.5M

9,100.00%4.5M

--0

127.62%7.87M

85.71%-8K

-100.76%-26K

99.58%-50K

139.60%7.95M

-155.80%-28.48M

99.49%-56K

Net common stock issuance

----

57.48%6.3M

----

-64.10%4M

--0

Cash dividends paid

----

--0

----

74.99%-2.24M

--0

Proceeds from stock option exercised by employees

--0

--1.44M

--523K

----

--0

----

Net other financing activities

-136.90%-386K

-116.48%-541K

13.58%-528K

136.53%1.61M

-272.49%-2.11M

155.61%1.05M

374.50%3.28M

18.75%-611K

-32.13%-4.4M

51.66%-567K

Cash from discontinued financing activities

Financing cash flow

107.25%2.11M

67.00%5.4M

-100.07%-5K

150.69%15.77M

770.79%4.18M

-81.64%1.02M

124.92%3.23M

131.81%7.34M

-369.32%-31.11M

80.30%-623K

Net cash flow

Beginning cash position

-27.76%7.29M

-46.99%6.4M

-0.12%9.7M

-85.27%9.71M

-22.68%9.23M

-32.41%10.09M

-62.42%12.07M

-85.27%9.71M

-36.11%65.95M

-85.92%11.93M

Current changes in cash

177.74%674K

145.05%892K

-239.81%-3.3M

99.98%-12K

121.34%474K

71.10%-867K

88.49%-1.98M

106.98%2.36M

-50.90%-56.23M

88.20%-2.22M

End cash Position

-13.67%7.97M

-27.76%7.29M

-46.99%6.4M

-0.12%9.7M

-22.68%9.23M

-32.41%10.09M

-62.42%12.07M

-85.27%9.71M

Free cash flow

23.69%-1.44M

13.54%-4.51M

33.79%-3.3M

37.17%-15.78M

-131.85%-3.71M

77.94%-1.89M

-23.44%-5.21M

53.68%-4.98M

18.00%-25.12M

89.80%-1.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.16%-1.41M	12.61%-4.47M	34.20%-3.26M	35.33%-15.5M	-150.07%-3.62M	78.16%-1.81M	-37.35%-5.12M	52.79%-4.95M	8.37%-23.97M	90.39%-1.45M
Net income from continuing operations	13.06%-5.58M	-52.29%-10.29M	46.61%-4.46M	45.86%-27.92M	29.76%-6.4M	49.72%-6.42M	55.13%-6.76M	42.98%-8.35M	-38.85%-51.57M	54.59%-9.11M
Operating gains losses	97.37%-1K	38,000.00%2.65M	-89.47%2K	-107.07%-35K	-110.23%-9K	-140.00%-38K	-106.36%-7K	-90.59%19K	-47.00%495K	-64.08%88K
Depreciation and amortization	-90.65%171K	-81.93%319K	-75.31%298K	22.73%6.38M	53.29%1.58M	27.48%1.83M	22.06%1.77M	-6.29%1.21M	29.64%5.2M	-11.95%1.03M
Other non cash items	-65.08%410K	224.17%3.53M	-70.29%112K	-17.72%3.28M	16.27%643K	-10.45%1.17M	-46.22%1.09M	269.61%377K	-47.60%3.99M	-91.23%553K
Change In working capital	152.49%1.88M	46.49%-1.12M	-61.94%435K	-107.76%-786K	-112.84%-575K	85.75%743K	-137.43%-2.1M	427.51%1.14M	175.47%10.13M	178.51%4.48M
-Change in receivables	931.33%856K	-401.05%-858K	-153.74%-266K	-91.13%687K	-104.92%-176K	112.71%83K	-94.91%285K	164.29%495K	-35.10%7.75M	176.92%3.58M
-Change in prepaid assets	34.69%796K	71.76%-144K	-56.34%365K	-57.12%668K	82.32%-249K	-28.80%591K	-128.57%-510K	138.18%836K	279.70%1.56M	44.59%-1.41M
-Change in payables and accrued expense	163.33%237K	104.22%78K	490.38%203K	-237.37%-1.75M	-97.38%64K	-77.78%90K	-25.37%-1.85M	48.51%-52K	134.62%1.27M	362.31%2.44M
-Change in other current liabilities	-25.00%-15K	45.83%-13K	88.98%-13K	49.39%-166K	92.86%-12K	91.89%-12K	82.35%-24K	-195.16%-118K	-5.81%-328K	-64.71%-168K
-Change in other working capital	122.22%2K	---185K	911.11%146K	-99.13%-229K	-631.58%-202K	73.53%-9K	--0	-138.30%-18K	99.44%-115K	100.78%38K
Cash from discontinued investing activities
Operating cash flow	22.16%-1.41M	12.61%-4.47M	34.20%-3.26M	35.33%-15.5M	-150.07%-3.62M	78.16%-1.81M	-37.35%-5.12M	52.79%-4.95M	8.37%-23.97M	90.39%-1.45M
Investing cash flow
Cash flow from continuing investing activities	61.64%-28K	62.24%-37K	-48.00%-37K	75.35%-285K	41.45%-89K	70.80%-73K	80.36%-98K	90.20%-25K	74.20%-1.16M	75.28%-152K
Net PPE purchase and sale	61.64%-28K	62.24%-37K	-48.00%-37K	75.35%-285K	41.45%-89K	70.80%-73K	80.36%-98K	90.20%-25K	74.20%-1.16M	75.28%-152K
Cash from discontinued investing activities
Investing cash flow	61.64%-28K	62.24%-37K	-48.00%-37K	75.35%-285K	41.45%-89K	70.80%-73K	80.36%-98K	90.20%-25K	74.20%-1.16M	75.28%-152K
Financing cash flow
Cash flow from continuing financing activities	107.25%2.11M	67.00%5.4M	-100.07%-5K	150.69%15.77M	770.79%4.18M	-81.64%1.02M	124.92%3.23M	131.81%7.34M	-369.32%-31.11M	80.30%-623K
Net issuance payments of debt	9,715.38%2.5M	9,100.00%4.5M	--0	127.62%7.87M	85.71%-8K	-100.76%-26K	99.58%-50K	139.60%7.95M	-155.80%-28.48M	99.49%-56K
Net common stock issuance	----	----	----	57.48%6.3M	----	----	----	----	-64.10%4M	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	74.99%-2.24M	--0
Proceeds from stock option exercised by employees	--0	--1.44M	--523K	----	----	--0	--0	--0	----	----
Net other financing activities	-136.90%-386K	-116.48%-541K	13.58%-528K	136.53%1.61M	-272.49%-2.11M	155.61%1.05M	374.50%3.28M	18.75%-611K	-32.13%-4.4M	51.66%-567K
Cash from discontinued financing activities
Financing cash flow	107.25%2.11M	67.00%5.4M	-100.07%-5K	150.69%15.77M	770.79%4.18M	-81.64%1.02M	124.92%3.23M	131.81%7.34M	-369.32%-31.11M	80.30%-623K
Net cash flow
Beginning cash position	-27.76%7.29M	-46.99%6.4M	-0.12%9.7M	-85.27%9.71M	-22.68%9.23M	-32.41%10.09M	-62.42%12.07M	-85.27%9.71M	-36.11%65.95M	-85.92%11.93M
Current changes in cash	177.74%674K	145.05%892K	-239.81%-3.3M	99.98%-12K	121.34%474K	71.10%-867K	88.49%-1.98M	106.98%2.36M	-50.90%-56.23M	88.20%-2.22M
End cash Position	-13.67%7.97M	-27.76%7.29M	-46.99%6.4M	-0.12%9.7M	-0.12%9.7M	-22.68%9.23M	-32.41%10.09M	-62.42%12.07M	-85.27%9.71M	-85.27%9.71M
Free cash flow	23.69%-1.44M	13.54%-4.51M	33.79%-3.3M	37.17%-15.78M	-131.85%-3.71M	77.94%-1.89M	-23.44%-5.21M	53.68%-4.98M	18.00%-25.12M	89.80%-1.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data