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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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