Ontrak, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Write-off of debt issuance costs
Restructuring, severance and related costs
Paid-in-kind interest expense
Bad debt expense
Gain on termination of operating lease
Write-off of other asset
Depreciation expense
Amortization expense
Deferred taxes
Gain on forgiveness of PPP loan
Change in fair value of warrants
Change in fair value of contingent consideration
401(k) employer match in common shares
Deferred rent
Common stock issued for consulting services
Debt issuance costs expense
Public Offering Warrants and Private Placement Warrants
Demand Warrants
Total debt issuance costs expense
Changes in operating assets and liabilities:
Accounts receivable
Unbilled receivables
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Lease liabilities
Other accrued liabilities

Net cash used in operating activities
Cash flows from investing activities
Purchases of property and equipment
Acquisition of LifeDojo, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities
Proceeds from Demand Notes
Proceeds from Keep Well Notes
Proceeds from Keep Well Agreement held in escrow and funded Private Placement
Common stock, Pre-Funded Warrants and Warrants issued in Public Offering
Financing transaction costs
Debt termination related fees
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock
Proceeds from warrants exercised
Proceed from options exercise
Financed insurance premium payments
Finance lease obligations
Dividends paid
Payment of taxes related to net-settled stock awards
Net cash provided by financing activities

Net change in cash and restricted cash
Cash and restricted cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Interest paid
Right of use asset obtained in exchange for lease obligation
Income taxes paid

Non-cash financing and investing activities:
Debt issuance costs
Public Offering Warrants and Private Placement Warrants
Total debt issuance costs
Warrant issued in connection with 2024 Note
Reclassification of warrant liability to equity
Contingent consideration and cash holdback relating to acquisition of LifeDojo
Conversion of Keep Well Notes to Common Stock and Warrants Issued
Keep Well Note cancelled and funded Private Placement
Common stock issued in connection with Keep Well Agreement
Warrants issued
2024 Notes
Keep Well Note
Warrants issued in connection with Keep Well Notes and 2024 Notes, adjusted for repricing
Losses on extinguishments of debt with related party
Write-off of debt issuance costs related to conversion of Keep Well Notes
Write-off of debt issuance costs related to cancelled Keep Well Notes in Private Placement
Financed insurance premiums
Finance lease and accrued purchases of property and equipment
Common stock issued to settle contingent liability

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