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Ontrak (OTRK)
NASDAQ:OTRK
Ontrak (OTRK) Financial Statements
761 Followers
Ontrak Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.96M | $ 2.53M | $ 2.51M | $ 2.84M | $ 3.90M |
| Gross Profit | $ 2.16M | $ 1.68M | $ 1.54M | $ 1.41M | $ 1.70M |
| EBIT | $ -3.54M | $ -7.78M | $ -8.25M | $ -12.30M | $ -13.88M |
| EBITDA | - | $ -6.58M | $ -7.21M | $ -10.87M | $ -12.44M |
| Net Income Common Stockholders | $ -8.99M | $ -10.59M | $ -11.34M | $ -15.00M | $ -17.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.09M | $ 12.07M | $ 9.51M | $ 7.25M | $ 10.05M |
| Total Assets | $ 22.61M | $ 24.83M | $ 25.76M | $ 30.66M | $ 34.94M |
| Total Debt | $ 12.16M | $ 10.07M | $ 11.26M | $ 10.59M | $ 7.72M |
| Net Debt | $ 6.07M | $ -2.00M | $ 1.75M | $ 3.34M | $ -2.33M |
| Total Liabilities | $ 21.85M | $ 18.23M | $ 20.08M | $ 17.45M | $ 15.21M |
| Stockholders Equity | $ 756.00K | $ 6.62M | $ 5.68M | $ 13.21M | $ 19.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -5.01M | $ -1.60M | $ -8.55M | $ -4.22M |
| Operating Cash Flow | $ -5.12M | $ -4.98M | $ -1.45M | $ -8.30M | $ -3.72M |
| Investing Cash Flow | $ -98.00K | $ -25.00K | $ -152.00K | $ -250.00K | $ -499.00K |
| Financing Cash Flow | $ 3.23M | $ 7.34M | $ -623.00K | $ 5.55M | $ -12.97M |
Ontrak Forecast EPS vs Actual EPS
Currently, no data available
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