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OTRKP ONTRAK INC 9.50% CUM PERP PDF STK SERIES A

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15min DelayTrading Nov 4 16:00 ET

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ONTRAK INC 9.50% CUM PERP PDF STK SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

74.99%-2.24M

--0

Proceeds from stock option exercised by employees

--1.44M

--523K

----

--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

-22.68%9.23M

-32.41%10.09M

-62.42%12.07M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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