- $13.97m
- $5.73m
- $12.74m
- 59
- 50
- 29
- 43
Annual cashflow statement for Ontrak, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.7 | -22.7 | -37.1 | -51.6 | -27.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.79 | 13.5 | 20.4 | 12 | 6.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 1.63 | -13.4 | 10.4 | -0.686 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -16.9 | -6.28 | -26.2 | -24 | -15.5 |
| Capital Expenditures | 0 | -1.76 | -4.48 | -1.16 | -0.285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.88 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -4.64 | -4.48 | -1.16 | -0.285 |
| Financing Cash Flow Items | -4.77 | -1.32 | -3.33 | -4.4 | -4.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.3 | 100 | -6.63 | -31.1 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 89.2 | -37.3 | -56.2 | -0.012 |