OTRK - Ontrak, Inc.
0.3299
-0.045 -13.610%
Share volume: 2,293,274
Last Updated: 08-15-2025
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$0.37
-0.04
-0.12%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-13-2024 | 05-20-2025 | |
| Cash flow financing | -5.000 K | 5.399 M | 2.114 M | 1.158 M | |
| Other financing cash flows | -5.000 K | 899.000 K | -386.000 K | -342.000 K | |
| Cash flow | -3.301 M | 892.000 K | 674.000 K | -1.623 M | |
| Net income | -4.458 M | -10.289 M | -5.580 M | -6.891 M | |
| Depreciation | 198.000 K | 211.000 K | 98.000 K | 104.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -37.000 K | -37.000 K | -28.000 K | -58.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 37.000 K | 37.000 K | 28.000 K | 58.000 K | |
| Cash Change | -3.301 M | 892.000 K | 674.000 K | -1.623 M |