Ontrak, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$25.49M -30.88% YoY	-$36.87M -39.08% YoY	-$60.53M 62.95% YoY	-$37.14M 63.56% YoY	-$22.71M -11.49% YoY
Depreciation, Depletion And Amortization	$600.0K -90.6% YoY	$6.382M 22.73% YoY	$5.200M 271.43% YoY	$1.400M 250.0% YoY	$400.0K 200.75% YoY
Cash From Operating Activities	-$13.44M -13.31% YoY	-$15.50M -35.33% YoY	-$23.97M -8.37% YoY	-$26.16M 316.35% YoY	-$6.282M -62.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$177.0K -37.89% YoY	$285.0K -75.35% YoY	$1.156M -74.2% YoY	$4.480M 154.98% YoY	$1.757M N/A
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.881M N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$2.880M N/A
Cash From Investing Activities	-$177.0K -37.89% YoY	-$285.0K -75.35% YoY	-$1.156M -74.2% YoY	-$4.480M -3.41% YoY	-$4.638M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$2.239M -74.99% YoY	$8.954M 621.51% YoY	$1.241M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.299M 57.48% YoY	$4.000M -64.1% YoY	$11.14M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$39.19M 262.67% YoY	$10.81M N/A	$0.00 N/A
Cash From Financing Activities	$9.621M -39.0% YoY	$15.77M -150.69% YoY	-$31.11M 369.32% YoY	-$6.629M -106.62% YoY	$100.1M 266.05% YoY
NET CHANGE
Cash From Operating Activities	-$13.44M -13.31% YoY	-$15.50M -35.33% YoY	-$23.97M -8.37% YoY	-$26.16M 316.35% YoY	-$6.282M -62.83% YoY
Cash From Investing Activities	-$177.0K -37.89% YoY	-$285.0K -75.35% YoY	-$1.156M -74.2% YoY	-$4.480M -3.41% YoY	-$4.638M N/A
Cash From Financing Activities	$9.621M -39.0% YoY	$15.77M -150.69% YoY	-$31.11M 369.32% YoY	-$6.629M -106.62% YoY	$100.1M 266.05% YoY
Net Change In Cash	-$3.991M 33158.33% YoY	-$12.00K -99.98% YoY	-$56.23M 50.9% YoY	-$37.26M -141.78% YoY	$89.19M 753.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.44M -13.31% YoY	-$15.50M -35.33% YoY	-$23.97M -8.37% YoY	-$26.16M 316.35% YoY	-$6.282M -62.83% YoY
Capital Expenditures	$177.0K -37.89% YoY	$285.0K -75.35% YoY	$1.156M -74.2% YoY	$4.480M 154.98% YoY	$1.757M N/A
Free Cash Flow	-$13.61M -13.76% YoY	-$15.78M -37.17% YoY	-$25.12M -18.0% YoY	-$30.64M 281.08% YoY	-$8.039M -52.43% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$6.891M 54.58% YoY	-$51.97M 501.95% YoY	-$5.580M -13.06% YoY	-$10.29M 52.29% YoY	-$4.458M -46.61% YoY	-$8.634M -23.89% YoY	-$6.418M -49.72% YoY	-$6.756M -55.13% YoY	-$8.350M -42.98% YoY	-$11.34M -43.42% YoY	-$12.76M 61.92% YoY	-$15.06M 305.11% YoY	-$14.65M 166.61% YoY	-$20.05M 520.77% YoY	-$7.883M 38.96% YoY	-$3.717M -40.17% YoY	-$5.493M -27.68% YoY	-$3.230M -62.83% YoY	-$5.673M -33.75% YoY
Depreciation, Depletion And Amortization	$100.0K -50.0% YoY	$322.0K -79.65% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$1.582M 53.29% YoY	$300.0K -79.08% YoY	$300.0K -79.25% YoY	$300.0K -57.14% YoY	$1.032M -11.95% YoY	$1.434M 258.5% YoY	$1.446M 51.41% YoY	$700.0K 250.0% YoY	$1.172M 80.31% YoY	$400.0K 100.0% YoY	$955.0K 144.87% YoY	$200.0K 769.57% YoY	$650.0K 140.74% YoY	$200.0K -41.18% YoY
Cash From Operating Activities	-$2.723M -16.45% YoY	-$4.294M 18.75% YoY	-$1.412M -22.08% YoY	-$4.470M -12.61% YoY	-$3.259M -34.2% YoY	-$3.616M 150.07% YoY	-$1.812M -78.18% YoY	-$5.115M 37.35% YoY	-$4.953M -52.79% YoY	-$1.446M -90.39% YoY	-$8.305M -41.78% YoY	-$3.724M 13.68% YoY	-$10.49M -263.11% YoY	-$15.04M 7422.0% YoY	-$14.27M 463.83% YoY	-$3.276M 719.0% YoY	$6.432M -304.45% YoY	-$200.0K -95.02% YoY	-$2.530M -63.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.00K 56.76% YoY	$75.00K -15.73% YoY	$28.00K -63.16% YoY	$37.00K -62.24% YoY	$37.00K 48.0% YoY	$89.00K -41.45% YoY	$76.00K -130.4% YoY	$98.00K -119.64% YoY	$25.00K -90.2% YoY	$152.0K -124.72% YoY	-$250.0K -81.5% YoY	-$499.0K -70.37% YoY	$255.0K -69.17% YoY	-$615.0K -2.38% YoY	-$1.351M 159.81% YoY	-$1.684M 180.67% YoY	$827.0K 5807.14% YoY	-$630.0K N/A	-$520.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.880M N/A	N/A
Cash From Investing Activities	-$58.00K 56.76% YoY	-$75.00K -15.73% YoY	-$28.00K -63.16% YoY	-$37.00K -62.24% YoY	-$37.00K 48.0% YoY	-$89.00K -41.45% YoY	-$76.00K -69.6% YoY	-$98.00K -80.36% YoY	-$25.00K -90.2% YoY	-$152.0K -75.28% YoY	-$250.0K -81.5% YoY	-$499.0K -70.37% YoY	-$255.0K -69.17% YoY	-$615.0K -82.48% YoY	-$1.351M 159.81% YoY	-$1.684M 180.67% YoY	-$827.0K 5807.14% YoY	-$3.510M N/A	-$520.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.239M 1.77% YoY	N/A	N/A	N/A	$2.200M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.99M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$1.158M -23260.0% YoY	$2.113M -49.44% YoY	$2.114M 106.85% YoY	$5.399M 67.0% YoY	-$5.000K -100.07% YoY	$4.179M -770.79% YoY	$1.022M -81.6% YoY	$3.233M -124.92% YoY	$7.339M -131.81% YoY	-$623.0K -80.3% YoY	$5.555M -294.3% YoY	-$12.97M -899.88% YoY	-$23.07M 932.63% YoY	-$3.162M -108.0% YoY	-$2.859M -104.98% YoY	$1.622M -1.7% YoY	-$2.234M -244.04% YoY	$39.52M 2171.26% YoY	$57.39M 264.15% YoY
NET CHANGE
Cash From Operating Activities	-$2.723M -16.45% YoY	-$4.294M 18.75% YoY	-$1.412M -22.08% YoY	-$4.470M -12.61% YoY	-$3.259M -34.2% YoY	-$3.616M 150.07% YoY	-$1.812M -78.18% YoY	-$5.115M 37.35% YoY	-$4.953M -52.79% YoY	-$1.446M -90.39% YoY	-$8.305M -41.78% YoY	-$3.724M 13.68% YoY	-$10.49M -263.11% YoY	-$15.04M 7422.0% YoY	-$14.27M 463.83% YoY	-$3.276M 719.0% YoY	$6.432M -304.45% YoY	-$200.0K -95.02% YoY	-$2.530M -63.44% YoY
Cash From Investing Activities	-$58.00K 56.76% YoY	-$75.00K -15.73% YoY	-$28.00K -63.16% YoY	-$37.00K -62.24% YoY	-$37.00K 48.0% YoY	-$89.00K -41.45% YoY	-$76.00K -69.6% YoY	-$98.00K -80.36% YoY	-$25.00K -90.2% YoY	-$152.0K -75.28% YoY	-$250.0K -81.5% YoY	-$499.0K -70.37% YoY	-$255.0K -69.17% YoY	-$615.0K -82.48% YoY	-$1.351M 159.81% YoY	-$1.684M 180.67% YoY	-$827.0K 5807.14% YoY	-$3.510M N/A	-$520.0K N/A
Cash From Financing Activities	$1.158M -23260.0% YoY	$2.113M -49.44% YoY	$2.114M 106.85% YoY	$5.399M 67.0% YoY	-$5.000K -100.07% YoY	$4.179M -770.79% YoY	$1.022M -81.6% YoY	$3.233M -124.92% YoY	$7.339M -131.81% YoY	-$623.0K -80.3% YoY	$5.555M -294.3% YoY	-$12.97M -899.88% YoY	-$23.07M 932.63% YoY	-$3.162M -108.0% YoY	-$2.859M -104.98% YoY	$1.622M -1.7% YoY	-$2.234M -244.04% YoY	$39.52M 2171.26% YoY	$57.39M 264.15% YoY
Net Change In Cash	-$1.623M -50.83% YoY	-$2.256M -575.95% YoY	$674.0K -177.83% YoY	$892.0K -145.05% YoY	-$3.301M -239.81% YoY	$474.0K -121.34% YoY	-$866.0K -71.13% YoY	-$1.980M -88.49% YoY	$2.361M -106.98% YoY	-$2.221M -88.2% YoY	-$3.000M -83.76% YoY	-$17.20M 415.19% YoY	-$33.82M -1103.11% YoY	-$18.82M -152.56% YoY	-$18.48M -134.0% YoY	-$3.338M -613.54% YoY	$3.371M -309.51% YoY	$35.81M -1670.61% YoY	$54.34M 514.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.723M -16.45% YoY	-$4.294M 18.75% YoY	-$1.412M -22.08% YoY	-$4.470M -12.61% YoY	-$3.259M -34.2% YoY	-$3.616M 150.07% YoY	-$1.812M -78.18% YoY	-$5.115M 37.35% YoY	-$4.953M -52.79% YoY	-$1.446M -90.39% YoY	-$8.305M -41.78% YoY	-$3.724M 13.68% YoY	-$10.49M -263.11% YoY	-$15.04M 7422.0% YoY	-$14.27M 463.83% YoY	-$3.276M 719.0% YoY	$6.432M -304.45% YoY	-$200.0K -95.02% YoY	-$2.530M -63.44% YoY
Capital Expenditures	$58.00K 56.76% YoY	$75.00K -15.73% YoY	$28.00K -63.16% YoY	$37.00K -62.24% YoY	$37.00K 48.0% YoY	$89.00K -41.45% YoY	$76.00K -130.4% YoY	$98.00K -119.64% YoY	$25.00K -90.2% YoY	$152.0K -124.72% YoY	-$250.0K -81.5% YoY	-$499.0K -70.37% YoY	$255.0K -69.17% YoY	-$615.0K -2.38% YoY	-$1.351M 159.81% YoY	-$1.684M 180.67% YoY	$827.0K 5807.14% YoY	-$630.0K N/A	-$520.0K N/A
Free Cash Flow	-$2.781M -15.63% YoY	-$4.369M 17.92% YoY	-$1.440M -23.73% YoY	-$4.507M -13.54% YoY	-$3.296M -33.79% YoY	-$3.705M 131.85% YoY	-$1.888M -76.56% YoY	-$5.213M 61.64% YoY	-$4.978M -53.68% YoY	-$1.598M -88.93% YoY	-$8.055M -37.63% YoY	-$3.225M 102.58% YoY	-$10.75M -291.72% YoY	-$14.43M -3455.58% YoY	-$12.91M 542.49% YoY	-$1.592M -896.0% YoY	$5.605M -277.37% YoY	$430.0K -110.7% YoY	-$2.010M N/A