Ontrak Cash Flow Statement 2009-2024 | OTRK
Fifteen years of historical annual cash flow statements for Ontrak (OTRK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-27.92 | $-51.57 | $-37.14 | $-22.71 | $-25.66 | $-14.21 | $-13.61 | $-17.94 | $-7.22 | $-27.35 | $-4.68 | $-11.64 | $-8.12 | $-20.00 | $-9.16 |
$6.38 | $5.20 | $4.01 | $1.93 | $0.83 | $0.48 | $3.33 | $4.79 | $2.45 | $0.11 | $0.17 | $5.08 | $3.33 | $1.64 | $2.05 |
$6.83 | $12.28 | $20.40 | $12.88 | $6.79 | $2.29 | $1.00 | $6.78 | $-2.51 | $22.03 | $-1.34 | $0.34 | $-2.49 | $10.28 | $14.93 |
$13.21 | $17.48 | $24.42 | $14.80 | $7.62 | $2.76 | $4.33 | $11.57 | $-0.06 | $22.14 | $-1.17 | $5.42 | $0.84 | $11.93 | $16.98 |
$0.69 | $7.75 | $11.94 | $-15.35 | $-4.33 | $-0.87 | $-0.05 | $-0.51 | $-0.11 | $-0.02 | $-0.24 | $-0.06 | $-0.12 | $0.20 | $-0.09 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.18 | $0.79 | $-0.31 | $-0.18 | $0 | $0.89 | $0 | $0 | $0 | $0.09 | $0 | $0.24 | $0 | $0 | $-1.62 |
$0.27 | $1.12 | $-21.69 | $9.01 | $2.05 | $2.85 | $1.44 | $0.23 | $1.35 | $-0.14 | $0.24 | $-0.11 | $0.02 | $0.16 | $0.28 |
$-0.79 | $10.13 | $-13.43 | $1.63 | $1.14 | $2.87 | $1.91 | $0.64 | $2.12 | $-0.07 | $-0.09 | $0.07 | $0.44 | $-0.37 | $-1.42 |
$-15.50 | $-23.97 | $-26.16 | $-6.28 | $-16.90 | $-8.57 | $-7.37 | $-5.73 | $-5.17 | $-5.27 | $-5.94 | $-6.15 | $-6.84 | $-8.43 | $-14.50 |
$-0.29 | $-1.16 | $-4.48 | $-1.76 | $0 | $-0.01 | $-0.45 | $-0.11 | $-0.11 | $-0.07 | $0 | $-0.01 | $-0.01 | $0.00 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-2.88 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.23 | $1.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.23 | $1.42 |
$0 | $0 | $0 | $0 | $0 | $0.07 | $0.04 | $0.02 | $0 | $0.05 | $-0.27 | $-0.01 | $-0.03 | $-0.25 | $0.08 |
$-0.29 | $-1.16 | $-4.48 | $-4.64 | $0 | $0.06 | $-0.41 | $-0.09 | $-0.11 | $-0.01 | $-0.27 | $-0.02 | $-0.04 | $9.98 | $2.99 |
$7.87 | $-28.48 | $-11.13 | $9.81 | $29.10 | $7.47 | $-3.08 | $5.75 | $3.21 | $-0.02 | $-0.01 | $0.96 | $2.25 | $-3.92 | $-1.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7.87 | $-28.48 | $-11.13 | $9.81 | $29.10 | $7.47 | $-3.08 | $5.75 | $3.21 | $-0.02 | $-0.01 | $0.96 | $2.25 | $-3.92 | $-1.04 |
$6.30 | $4.00 | $16.78 | $6.30 | $3.02 | $0.15 | $16.46 | $0 | $2.46 | $4.88 | $4.20 | $7.59 | $0.98 | $3.15 | $7.02 |
$6.30 | $4.00 | $16.78 | $93.66 | $3.02 | $0.15 | $16.46 | $0 | $2.46 | $4.88 | $4.20 | $7.59 | $0.98 | $3.15 | $7.02 |
$0 | $-2.24 | $-8.95 | $-1.24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.61 | $-4.40 | $-3.33 | $-2.12 | $-4.77 | $-0.32 | $-1.67 | $0 | $-0.19 | $0 | $0 | $0 | $-0.17 | $-0.77 | $-0.76 |
$15.77 | $-31.11 | $-6.63 | $100 | $27.35 | $7.30 | $11.71 | $5.75 | $5.48 | $4.86 | $4.18 | $8.55 | $3.05 | $-1.54 | $5.21 |
$-0.01 | $-56.23 | $-37.26 | $89.19 | $10.45 | $-1.21 | $3.93 | $-0.07 | $0.21 | $-0.43 | $-2.02 | $2.38 | $-3.83 | $0.01 | $-6.30 |
$2.95 | $7.53 | $11.86 | $8.13 | $5.21 | $2.17 | $0.90 | $0.70 | $1.57 | $0.13 | $0.21 | $2.19 | $4.39 | $4.97 | $4.62 |
$0.00 | $-2.24 | $-8.95 | $-1.24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |