OTRK's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, OTRK's free cash flow was decreased by $5.51M and operating cash flow was $-5.12M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -19.85M	$ -23.97M	$ -26.16M	$ -6.28M	$ -16.90M	$ -8.57M
Investing Cash Flow	$ -525.00K	$ -1.16M	$ -4.48M	$ -4.64M	$ 0.00	$ 62.00K
Financing Cash Flow	$ 15.50M	$ -31.11M	$ -6.63M	$ 100.11M	$ 27.35M	$ 7.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 43.79M	$ 9.71M	$ 65.95M	$ 103.21M	$ 14.02M	$ 3.57M
Income Tax Paid Supplemental Data	$ 9.00K	$ 136.00K	$ 108.00K	$ 0.00	-	$ 0.00
Interest Paid Supplemental Data	$ 397.00K	$ 2.33M	$ 7.15M	$ 2.96M	$ 870.00K	$ 363.00K
Issuance Of Capital Stock	-	$ 4.00M	$ 11.14M	$ 87.36M	$ 0.00	$ 0.00
Issuance Of Debt	$ 8.03M	$ -29.10M	$ -10.81M	$ 10.00M	$ 45.97M	$ 7.50M
Repayment Of Debt	$ -7.32M	$ -40.10M	$ -10.81M	$ 0.00	$ -16.94M	$ -30.00K
Free Cash Flow	$ -15.16M	$ -25.12M	$ -30.64M	$ -8.04M	$ -16.90M	$ -8.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ontrak Cash Flow

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