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OTRKP ONTRAK INC 9.50% CUM PERP PDF STK SERIES A

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0.340
-0.060-14.95%

15min DelayClose May 9 16:00 ET

0Market Cap0.00P/E (TTM)

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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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-13.61%-3.72M

-263.11%-10.49M

Net income from continuing operations

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

-305.11%-15.06M

-166.61%-14.65M

Operating gains losses

-107.07%-35K

-110.23%-9K

-140.00%-38K

-106.36%-7K

-90.59%19K

-47.00%495K

-64.08%88K

-69.75%95K

-6.78%110K

-21.40%202K

Depreciation and amortization

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

51.89%1.45M

49.25%1.29M

Other non cash items

-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

911.50%2.02M

-83.94%102K

Change In working capital

-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

232.84%5.6M

-104.59%-349K

-Change in receivables

-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

-28.71%5.59M

-126.69%-770K

-Change in prepaid assets

-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

40.33%1.79M

-45.16%351K

-Change in payables and accrued expense

-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

47.80%-1.47M

-277.19%-101K

-Change in other current liabilities

49.39%-166K

92.86%-12K

91.89%-12K

82.35%-24K

-195.16%-118K

-5.81%-328K

-64.71%-168K

-18.40%-148K

-21.43%-136K

327.59%124K

-Change in other working capital

-99.13%-229K

-631.58%-202K

73.53%-9K

--0

-138.30%-18K

99.44%-115K

100.78%38K

99.63%-34K

98.40%-166K

-98.82%47K

Cash from discontinued investing activities

Operating cash flow

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

-13.61%-3.72M

-263.11%-10.49M

Investing cash flow

Cash flow from continuing investing activities

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

70.42%-499K

69.17%-255K

Net PPE purchase and sale

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

70.42%-499K

69.17%-255K

Cash from discontinued investing activities

Investing cash flow

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

70.42%-499K

69.17%-255K

Financing cash flow

Cash flow from continuing financing activities

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

-897.91%-12.97M

-932.63%-23.07M

Net issuance payments of debt

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

-13,921.43%-11.78M

-25,641.03%-20.08M

Net common stock issuance

57.48%6.3M

--6.3M

----

-64.10%4M

--0

----

Cash dividends paid

--0

74.99%-2.24M

--0

-1.77%-2.24M

Net other financing activities

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

-64.51%-1.2M

-1.62%-752K

Cash from discontinued financing activities

Financing cash flow

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

-897.91%-12.97M

-932.63%-23.07M

Net cash flow

Beginning cash position

-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

-69.85%32.13M

-36.11%65.95M

Current changes in cash

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

-415.03%-17.2M

-1,103.11%-33.82M

End cash Position

-0.12%9.7M

-22.68%9.23M

-32.41%10.09M

-62.42%12.07M

-85.27%9.71M

-85.92%11.93M

-85.53%14.93M

-69.85%32.13M

Free cash flow

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

14.94%-4.22M

-291.72%-10.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-13.61%-3.72M	-263.11%-10.49M
Net income from continuing operations	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	-305.11%-15.06M	-166.61%-14.65M
Operating gains losses	-107.07%-35K	-110.23%-9K	-140.00%-38K	-106.36%-7K	-90.59%19K	-47.00%495K	-64.08%88K	-69.75%95K	-6.78%110K	-21.40%202K
Depreciation and amortization	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	51.89%1.45M	49.25%1.29M
Other non cash items	-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	911.50%2.02M	-83.94%102K
Change In working capital	-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	232.84%5.6M	-104.59%-349K
-Change in receivables	-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	-28.71%5.59M	-126.69%-770K
-Change in prepaid assets	-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	40.33%1.79M	-45.16%351K
-Change in payables and accrued expense	-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	47.80%-1.47M	-277.19%-101K
-Change in other current liabilities	49.39%-166K	92.86%-12K	91.89%-12K	82.35%-24K	-195.16%-118K	-5.81%-328K	-64.71%-168K	-18.40%-148K	-21.43%-136K	327.59%124K
-Change in other working capital	-99.13%-229K	-631.58%-202K	73.53%-9K	--0	-138.30%-18K	99.44%-115K	100.78%38K	99.63%-34K	98.40%-166K	-98.82%47K
Cash from discontinued investing activities
Operating cash flow	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	-13.61%-3.72M	-263.11%-10.49M
Investing cash flow
Cash flow from continuing investing activities	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	70.42%-499K	69.17%-255K
Net PPE purchase and sale	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	70.42%-499K	69.17%-255K
Cash from discontinued investing activities
Investing cash flow	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	70.42%-499K	69.17%-255K
Financing cash flow
Cash flow from continuing financing activities	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	-897.91%-12.97M	-932.63%-23.07M
Net issuance payments of debt	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	-13,921.43%-11.78M	-25,641.03%-20.08M
Net common stock issuance	57.48%6.3M	--6.3M	----	----	----	-64.10%4M	--0	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	74.99%-2.24M	--0	--0	--0	-1.77%-2.24M
Net other financing activities	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	-64.51%-1.2M	-1.62%-752K
Cash from discontinued financing activities
Financing cash flow	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	-897.91%-12.97M	-932.63%-23.07M
Net cash flow
Beginning cash position	-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	-69.85%32.13M	-36.11%65.95M
Current changes in cash	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	-415.03%-17.2M	-1,103.11%-33.82M
End cash Position	-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	-85.53%14.93M	-69.85%32.13M
Free cash flow	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	14.94%-4.22M	-291.72%-10.75M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall