| Mar 25 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.85M | $ 12.74M | $ 14.51M | $ 84.13M | $ 82.84M |
| Gross Profit | $ 6.82M | $ 8.80M | $ 7.05M | $ 52.92M | $ 39.23M |
| Operating Income | $ -17.50M | $ -20.68M | $ -43.18M | $ -19.03M | $ -14.92M |
| EBITDA | $ -22.59M | $ -14.42M | $ -42.38M | $ -24.65M | $ -14.21M |
| Net Income | $ -25.49M | $ -27.92M | $ -51.57M | $ -37.14M | $ -22.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.71M | $ 9.70M | $ 5.03M | $ 58.82M | $ 86.91M |
| Total Assets | $ 21.07M | $ 19.85M | $ 25.76M | $ 93.68M | $ 144.70M |
| Total Debt | $ 8.50M | $ 1.69M | $ 11.26M | $ 37.45M | $ 48.73M |
| Net Debt | $ 2.79M | $ -8.01M | $ 6.23M | $ -21.37M | $ -38.18M |
| Total Liabilities | $ 11.21M | $ 5.58M | $ 20.08M | $ 48.13M | $ 83.95M |
| Stockholders' Equity | $ 9.87M | $ 14.27M | $ 5.68M | $ 45.55M | $ 60.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.61M | $ -15.78M | $ -25.12M | $ -30.64M | $ -8.04M |
| Operating Cash Flow | $ -13.44M | $ -15.50M | $ -23.97M | $ -26.16M | $ -6.28M |
| Investing Cash Flow | $ -177.00K | $ -285.00K | $ -1.16M | $ -4.48M | $ -4.64M |
| Financing Cash Flow | $ 9.62M | $ 15.77M | $ -31.11M | $ -6.63M | $ 100.11M |
Ontrak (DE:HY11)
MUNICH:HY11
