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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-27.92$-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