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Ontrak (OTRK)
NASDAQ:OTRK
Ontrak (OTRK) Financial Statements
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Ontrak Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.54M | $ 3.71M | $ 2.96M | $ 2.53M | $ 2.51M |
| Gross Profit | $ 2.29M | $ 2.67M | $ 2.16M | $ 1.68M | $ 1.54M |
| EBIT | $ -4.56M | $ -2.85M | $ -3.54M | $ -7.78M | $ -8.25M |
| EBITDA | $ -2.98M | $ -1.02M | - | $ -6.58M | $ -7.21M |
| Net Income Common Stockholders | $ -8.63M | $ -8.66M | $ -8.99M | $ -10.59M | $ -11.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.70M | $ 3.23M | $ 6.09M | $ 12.07M | $ 9.51M |
| Total Assets | $ 19.85M | $ 20.77M | $ 22.61M | $ 24.83M | $ 25.76M |
| Total Debt | $ 1.69M | $ 14.29M | $ 12.16M | $ 10.07M | $ 11.26M |
| Net Debt | $ -8.01M | $ 11.07M | $ 6.07M | $ -2.00M | $ 1.75M |
| Total Liabilities | $ 5.58M | $ 25.40M | $ 21.85M | $ 18.23M | $ 20.08M |
| Stockholders Equity | $ 14.27M | $ -4.63M | $ 756.00K | $ 6.62M | $ 5.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.71M | $ -1.89M | - | $ -5.01M | $ -1.60M |
| Operating Cash Flow | $ -3.62M | $ -1.81M | $ -5.12M | $ -4.98M | $ -1.45M |
| Investing Cash Flow | $ -89.00K | $ -73.00K | $ -98.00K | $ -25.00K | $ -152.00K |
| Financing Cash Flow | $ 4.18M | $ 1.02M | $ 3.23M | $ 7.34M | $ -623.00K |
Ontrak Forecast EPS vs Actual EPS
Currently, no data available
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