Ontrak
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ontrak generated cash of -$15,498,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,771,000 last year. Net change in cash is therefore -$12,000.
Cash Flow
| 2014 | -5.27M | -12K | 4.85M |
|---|---|---|---|
| 2015 | -5.16M | -107K | 5.48M |
| 2016 | -5.72M | -90K | 5.75M |
| 2017 | -7.36M | -413K | 11.70M |
| 2018 | -8.57M | 62K | 7.30M |
| 2019 | -16.90M | 0 | 27.34M |
| 2020 | -6.28M | -4.63M | 100.11M |
| 2021 | -26.15M | -4.48M | -6.62M |
| 2022 | -23.96M | -1.15M | -31.11M |
| 2023 | -15.49M | -285K | 15.77M |
OTRKP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.71M | 65.94M | 103.21M | 14.01M | 3.57M | 4.77M | 851K | 916K | 708K | 1.13M |
Operating activities | ||||||||||
Net income | -27.92M | -51.57M | -37.14M | -22.71M | -25.65M | -14.21M | -13.60M | -17.93M | -7.22M | -27.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.38M | 5.2M | 4.01M | 1.92M | 829K | 288K | 246K | 141K | 122K | 113K |
Stock-based compensation expense | 2.94M | 7.53M | 11.85M | 8.12M | 5.21M | 0 | 465K | 697K | 1.39M | 51K |
| Deferred income tax benefit | 2.94M | 7.53M | 11.85M | 8.12M | 5.21M | 0 | 465K | 697K | 1.39M | 51K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 687K | 4.96M | 10.74M | -13.01M | -2.23M | -871K | -49K | -509K | -111K | -16K |
Inventories | 0 | 0 | -3.34M | -243K | 874K | -311K | 0 | 155K | 17K | 37K |
Accounts payable | -1.17M | 791K | -314K | -175K | 888K | 893K | 517K | 916K | 882K | 94K |
Cash generated by operating activities | -15.49M | -23.96M | -26.15M | -6.28M | -16.90M | -8.57M | -7.36M | -5.72M | -5.16M | -5.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -285K | -1.15M | -4.48M | -1.75M | 0 | -9K | -448K | -106K | -107K | -65K |
Acquisitions Net | 0 | 0 | 0 | -2.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -285K | -1.15M | -4.48M | -4.63M | 0 | 62K | -413K | -90K | -107K | -12K |
Financing activities | ||||||||||
Common Stock Issued | 6.29M | 4M | 16.51M | 87.35M | 3.02M | 112K | 16.45M | 235K | 2.46M | 4.8M |
Payments for dividends | 0 | -2.23M | -8.95M | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -9.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.86M | -28.47M | -11.13M | -9.31M | 29.09M | -30K | -3.08M | -54K | 3.20M | -20K |
Cash used in financing activities | 15.77M | -31.11M | -6.62M | 100.11M | 27.34M | 7.30M | 11.70M | 5.75M | 5.48M | 4.85M |
Net Change In Cash | -12K | -56.23M | -37.26M | 89.19M | 10.44M | -1.20M | 3.92M | -65K | 208K | -428K |
Cash at end of period | 9.70M | 9.71M | 65.94M | 103.21M | 14.01M | 3.57M | 4.77M | 851K | 916K | 708K |
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