Ontrak Historical Cash Flow
| OTRK Stock | USD 1.80 0.05 2.70% |
Analysis of Ontrak cash flow over time is an excellent tool to project Ontrak Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 2 M or Capital Expenditures of 270.8 K as it is a great indicator of Ontrak ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ontrak Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ontrak Inc is a good buy for the upcoming year.
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About Ontrak Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ontrak balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ontrak's non-liquid assets can be easily converted into cash.
Ontrak Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ontrak's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ontrak Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ontrak Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Ontrak's Sale Purchase Of Stock is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 1.6 M this year, although the value of Change In Working Capital is projected to rise to (746.7 K).
Ontrak cash flow statement Correlations
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Ontrak Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ontrak cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.4M | 89.2M | (37.3M) | (56.2M) | (12K) | (11.4K) | |
| Free Cash Flow | (16.9M) | (8.0M) | (30.6M) | (25.1M) | (15.8M) | (16.6M) | |
| Change In Working Capital | 1.1M | 1.6M | (13.4M) | 10.1M | (786K) | (746.7K) | |
| Begin Period Cash Flow | 3.6M | 14.0M | 103.2M | 65.9M | 9.7M | 12.3M | |
| Other Cashflows From Financing Activities | 41.3M | 14.0M | (3.3M) | 6.3M | 1.6M | 1.5M | |
| Depreciation | 829K | 1.9M | 4.0M | 5.2M | 6.4M | 6.7M | |
| Other Non Cash Items | 1.5M | 5.4M | 7.6M | 4.7M | 3.7M | 2.0M | |
| Total Cash From Operating Activities | (16.9M) | (6.3M) | (26.2M) | (24.0M) | (15.5M) | (16.3M) | |
| Net Income | (25.7M) | (22.7M) | (37.1M) | (51.6M) | (27.9M) | (29.3M) | |
| Total Cash From Financing Activities | 27.3M | 100.1M | (6.6M) | (31.1M) | 15.8M | 11.3M | |
| End Period Cash Flow | 14.0M | 103.2M | 65.9M | 9.7M | 9.7M | 12.7M | |
| Stock Based Compensation | 5.2M | 8.1M | 11.9M | 7.5M | 2.9M | 4.1M | |
| Change To Account Receivables | (2.2M) | (13.0M) | 10.7M | 5.0M | 687K | 721.4K | |
| Sale Purchase Of Stock | 150K | 3.0M | (9.3M) | 5.3M | 4.8M | 5.0M | |
| Investments | (14K) | (4.6M) | (4.5M) | (1.2M) | (348K) | (365.4K) | |
| Net Borrowings | 29.1M | 9.8M | (11.1M) | (28.5M) | (25.6M) | (24.3M) | |
| Change To Operating Activities | 3.0M | 2.1M | (4.5M) | 1.7M | 1.5M | 1.6M | |
| Change To Netincome | 5.3M | 12.9M | 20.4M | 8.9M | 10.3M | 9.0M | |
| Change To Liabilities | 2.5M | 14.9M | (20.8M) | 676K | 608.4K | 477.9K |
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ontrak. If investors know Ontrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ontrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 31.91 | Revenue Per Share 4.585 | Quarterly Revenue Growth (0.17) | Return On Assets (0.45) | Return On Equity (3.41) |
The market value of Ontrak Inc is measured differently than its book value, which is the value of Ontrak that is recorded on the company's balance sheet. Investors also form their own opinion of Ontrak's value that differs from its market value or its book value, called intrinsic value, which is Ontrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ontrak's market value can be influenced by many factors that don't directly affect Ontrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ontrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ontrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ontrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.