US Stock MarketDetailed Quotes
OTRK Ontrak
- 0.2450
- +0.0260+11.87%
Close Aug 16 16:00 ET
- 0.2370
- -0.0080-3.27%
Post 20:01 ET
11.75MMarket Cap-321P/E (TTM)
0.2550High0.2100Low694.20KVolume0.2100Open0.2190Pre Close162.24KTurnover3.68%Turnover RatioLossP/E (Static)47.97MShares1.720052wk High0.76P/B4.63MFloat Cap0.135052wk Low--Dividend TTM18.88MShs Float150912.0000Historical High--Div YieldTTM20.55%Amplitude0.1350Historical Low0.2330Avg Price1Lot Size
Ontrak Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 41.78%-8.31M |
| Net income from continuing operations | -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 | -61.92%-12.76M |
| Operating gains losses | 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 | -69.75%95K |
| Depreciation and amortization | -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 | 40.04%1.43M |
| Other non cash items | 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 | 178.94%1.31M |
| Change In working capital | 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 | 103.60%400K |
| -Change in receivables | -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 | -642.05%-653K |
| -Change in prepaid assets | 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 | 448.74%830K |
| -Change in payables and accrued expense | 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 | 128.28%405K |
| -Change in other current liabilities | 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 | -18.40%-148K |
| -Change in other working capital | ---185K | 911.11%146K | -99.13%-229K | -631.58%-202K | 73.53%-9K | --0 | -138.30%-18K | 99.44%-115K | 100.78%38K | 99.63%-34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 41.78%-8.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 81.50%-250K |
| Net PPE purchase and sale | 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 | 81.50%-250K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 81.50%-250K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 294.30%5.56M |
| Net issuance payments of debt | 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 | 4,341.98%3.44M |
| Net common stock issuance | ---- | ---- | 57.48%6.3M | --6.3M | ---- | ---- | ---- | -64.10%4M | --0 | ---- |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 74.99%-2.24M | --0 | --0 |
| Proceeds from stock option exercised by employees | --1.44M | --523K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -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 | -173.80%-1.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 294.30%5.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -85.53%14.93M |
| Current changes in cash | 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 | 83.76%-3M |
| End cash Position | -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 | -85.92%11.93M |
| Free cash flow | 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 | 45.22%-8.56M |
| 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 | -- | -- |
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