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Ontrak (OTRK)
NASDAQ:OTRK
Holding OTRK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.57M | $ 2.45M | $ 2.68M | $ 3.54M | $ 3.71M |
| Gross Profit | $ 1.59M | $ 1.61M | $ 1.71M | $ 2.29M | $ 2.67M |
| EBIT | $ -5.58M | $ -10.29M | $ -4.28M | $ -5.20M | $ -4.03M |
| EBITDA | $ -5.41M | $ -9.97M | $ -3.98M | $ -3.62M | $ -2.20M |
| Net Income Common Stockholders | $ -7.82M | $ -12.53M | $ -6.70M | $ -8.63M | $ -8.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.97M | $ 7.29M | $ 6.40M | $ 9.70M | $ 3.23M |
| Total Assets | $ 22.40M | $ 25.27M | $ 26.72M | $ 19.85M | $ 20.77M |
| Total Debt | $ 8.10M | $ 6.87M | $ 1.83M | $ 1.69M | $ 14.29M |
| Net Debt | $ 136.00K | $ -424.00K | $ -4.57M | $ -8.01M | $ 11.07M |
| Total Liabilities | $ 10.94M | $ 9.86M | $ 5.48M | $ 5.58M | $ 25.40M |
| Stockholders Equity | $ 11.46M | $ 15.41M | $ 21.25M | $ 14.27M | $ -4.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -4.51M | $ -3.30M | $ -3.71M | $ -1.89M |
| Operating Cash Flow | $ -1.41M | $ -4.47M | $ -3.26M | $ -3.62M | $ -1.81M |
| Investing Cash Flow | $ -28.00K | $ -37.00K | $ -37.00K | $ -89.00K | $ -73.00K |
| Financing Cash Flow | $ 2.11M | $ 5.40M | $ -5.00K | $ 4.18M | $ 1.02M |