Ontrak, Inc. (OTRK) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ontrak, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Ontrak, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5 K, a 100% decline year-over-year.
  • Ontrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.8 M.
  • Ontrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$31.1 M, a 369% decline from 2021.
  • Ontrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.63 M, a 107% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $15.8 M +$46.9 M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 -$31.1 M -$24.5 M -369% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 -$6.63 M -$107 M -107% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $100 M +$72.8 M +266% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $27.3 M +$20 M +274% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 $7.3 M -$4.41 M -37.6% Jan 1, 2018 Dec 31, 2018 10-K/A 2020-08-06
2017 $11.7 M +$5.96 M +104% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 $5.75 M +$268 K +4.89% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-07
2015 $5.48 M +$626 K +12.9% Jan 1, 2015 Dec 31, 2015 10-K 2017-02-28
2014 $4.86 M +$674 K +16.1% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $4.18 M -$4.37 M -51.1% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $8.55 M +$5.5 M +180% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $3.05 M +$4.59 M Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$1.54 M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.