Ontrak Inc
NASDAQ:OTRK
Cash Flow Statement
Cash Flow Statement
Ontrak Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(26)
|
(27)
|
(27)
|
(30)
|
(3)
|
(10)
|
(7)
|
(11)
|
(15)
|
(15)
|
(18)
|
(35)
|
(17)
|
(12)
|
(14)
|
4
|
(14)
|
(15)
|
(14)
|
(13)
|
(14)
|
(18)
|
(26)
|
(30)
|
(31)
|
(28)
|
(23)
|
(21)
|
(18)
|
(20)
|
(37)
|
(46)
|
(58)
|
(63)
|
(52)
|
(45)
|
(37)
|
(31)
|
(28)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(1)
|
21
|
23
|
23
|
25
|
(3)
|
3
|
(0)
|
3
|
8
|
7
|
12
|
29
|
11
|
5
|
4
|
(15)
|
2
|
3
|
2
|
3
|
4
|
5
|
7
|
9
|
11
|
13
|
14
|
13
|
13
|
13
|
20
|
20
|
21
|
20
|
12
|
10
|
8
|
7
|
7
|
6
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
5
|
7
|
7
|
7
|
7
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
3
|
0
|
(1)
|
(1)
|
1
|
4
|
4
|
3
|
2
|
9
|
3
|
(7)
|
(13)
|
(21)
|
(12)
|
(0)
|
10
|
12
|
4
|
5
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(6)
N/A
|
(6)
+3%
|
(5)
+7%
|
(5)
+1%
|
(5)
+12%
|
(5)
-9%
|
(5)
-9%
|
(5)
+6%
|
(6)
-14%
|
(6)
+6%
|
(6)
-4%
|
(6)
+0%
|
(6)
-2%
|
(6)
-3%
|
(7)
-11%
|
(7)
-11%
|
(9)
-24%
|
(8)
+13%
|
(9)
-14%
|
(9)
+6%
|
(10)
-11%
|
(11)
-13%
|
(14)
-34%
|
(17)
-17%
|
(16)
+7%
|
(14)
+8%
|
(10)
+30%
|
(6)
+38%
|
3
N/A
|
0
-87%
|
(11)
N/A
|
(26)
-131%
|
(43)
-65%
|
(44)
-1%
|
(38)
+14%
|
(24)
+36%
|
(18)
+23%
|
(20)
-8%
|
(13)
+33%
|
(15)
-16%
|
(14)
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-19%
|
(0)
-12%
|
(0)
+96%
|
(0)
-700%
|
(0)
+38%
|
(0)
-120%
|
(0)
N/A
|
(0)
+18%
|
(0)
-11%
|
(0)
+10%
|
(0)
N/A
|
(0)
-67%
|
(0)
-40%
|
(0)
-29%
|
(0)
-52%
|
(0)
+12%
|
(0)
+22%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-6 000%
|
(1)
-85%
|
(5)
-311%
|
(5)
-18%
|
(7)
-20%
|
(7)
-13%
|
(4)
+39%
|
(4)
+13%
|
(3)
+30%
|
(2)
+41%
|
(1)
+28%
|
(1)
+20%
|
(1)
+43%
|
(0)
+33%
|
(0)
+20%
|
(0)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
5
|
7
|
5
|
4
|
2
|
1
|
2
|
0
|
0
|
2
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
4
|
51
|
93
|
92
|
95
|
48
|
17
|
16
|
11
|
15
|
4
|
0
|
0
|
0
|
6
|
7
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
3
|
3
|
4
|
3
|
5
|
6
|
6
|
1
|
(3)
|
(3)
|
(4)
|
5
|
7
|
7
|
10
|
10
|
28
|
29
|
27
|
22
|
11
|
10
|
10
|
10
|
(0)
|
(11)
|
(31)
|
(43)
|
(39)
|
(28)
|
(0)
|
15
|
14
|
14
|
6
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
Cash from Financing Activities |
5
N/A
|
5
+5%
|
7
+23%
|
5
-27%
|
4
-16%
|
4
+1%
|
4
+4%
|
5
+28%
|
6
+12%
|
6
-10%
|
7
+35%
|
6
-23%
|
6
+4%
|
15
+156%
|
12
-22%
|
12
-2%
|
11
-9%
|
5
-56%
|
7
+53%
|
7
+2%
|
10
+34%
|
12
+27%
|
26
+106%
|
27
+6%
|
26
-3%
|
21
-22%
|
62
+201%
|
100
+61%
|
96
-4%
|
96
0%
|
36
-63%
|
(7)
N/A
|
(27)
-314%
|
(42)
-53%
|
(34)
+20%
|
(31)
+8%
|
(1)
+98%
|
16
N/A
|
11
-29%
|
16
+44%
|
8
-47%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(1)
+44%
|
1
N/A
|
(0)
N/A
|
(1)
-50%
|
(1)
-56%
|
(1)
-34%
|
0
N/A
|
0
-15%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
0
N/A
|
9
+91 500%
|
5
-44%
|
4
-23%
|
1
-73%
|
(4)
N/A
|
(2)
+43%
|
(1)
+42%
|
0
N/A
|
2
+434%
|
11
+512%
|
10
-9%
|
11
+2%
|
6
-48%
|
51
+813%
|
89
+75%
|
94
+6%
|
90
-4%
|
17
-81%
|
(37)
N/A
|
(74)
-100%
|
(88)
-19%
|
(73)
+18%
|
(56)
+23%
|
(20)
+64%
|
(5)
+76%
|
(3)
+44%
|
(0)
+100%
|
(6)
-47 175%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(6)
+2%
|
(5)
+6%
|
(5)
+1%
|
(5)
+13%
|
(5)
-9%
|
(6)
-8%
|
(5)
+4%
|
(6)
-13%
|
(6)
+6%
|
(6)
-5%
|
(6)
+2%
|
(6)
-2%
|
(6)
-4%
|
(7)
-11%
|
(8)
-13%
|
(10)
-22%
|
(8)
+13%
|
(9)
-11%
|
(9)
+7%
|
(10)
-11%
|
(11)
-13%
|
(14)
-34%
|
(17)
-17%
|
(16)
+7%
|
(15)
+4%
|
(11)
+26%
|
(8)
+28%
|
1
N/A
|
(3)
N/A
|
(16)
-388%
|
(31)
-94%
|
(47)
-53%
|
(46)
+2%
|
(39)
+15%
|
(25)
+36%
|
(19)
+23%
|
(20)
-5%
|
(14)
+33%
|
(16)
-15%
|
(14)
+11%
|