Ontrak, Inc. - 9.50% Series A C (OTRKP) Financials
OTRKP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
OTRKP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock 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 |
OTRKP Net Income
No data available :(
OTRKP Cash and Debt
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Date | Cash | Debt | Capital 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 |
OTRKP Shares Outstanding
OTRKP Expenses
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Date | Capex | R&D | G&A | S&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 |
OTRKP Cost of Revenue
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Date | Revenue | Cost 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 |
OTRKP
Price: $0.36
52 week price:
Earnings Per Share: -2.84 USD
P/E Ratio: -0.19
Exchange: PNK
Sector: Healthcare
Industry: Health Information Services
Volume: 18000
Market Capitalization: 4.6 million
Average Dividend Frequency: 2