Ontrak, Inc. (OTRK) Financials

OTRK Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 20.8 million 25.4 million
2023-06-30 22.6 million 21.9 million
2023-03-31 25.8 million 20.1 million
2022-12-31 25.8 million 20.1 million

OTRK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.9 million 797000
2023-06-30 -5.2 million 892000
2023-03-31 -1.6 million 1.3 million
2022-12-31 -1.6 million 1.3 million

OTRK Net Income

No data available :(

OTRK Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 3.2 million - 234000
2023-06-30 6.1 million - 246000
2023-03-31 5.0 million - 269000
2022-12-31 5.0 million - 1.2 million

OTRK Shares Outstanding

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DateShares Outstanding
2023-09-30 4.9 million
2023-06-30 4.9 million
2023-03-31 4.5 million
2022-12-31 4.5 million

OTRK Expenses

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DateCapexR&DG&AS&M
2023-09-30 73000 1.6 million 4.4 million 822000
2023-06-30 98000 1.5 million 4.4 million 837000
2023-03-31 152000 1.9 million 6.6 million 1.1 million
2022-12-31 152000 1.9 million 6.6 million 1.1 million

OTRK Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 3.7 million 1.0 million
2023-06-30 3.0 million 804000
2023-03-31 2.5 million 973000
2022-12-31 2.5 million 973000

OTRK

Price: $0.27

52 week price:
0.14
4.08

Earnings Per Share: -8.03 USD

P/E Ratio: -0.02

Exchange: NCM

Sector: Healthcare

Industry: Health Information Services

Volume: 1.1 million

Market Capitalization: 18.8 million

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