Ontrak (Ontrak) Net Issuance of Debt : $7.87 Mil (TTM As of Dec. 2023)

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What is Ontrak Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ontrak's net issuance of debt for the three months ended in Dec. 2023 was $-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $7.87 Mil.

Ontrak Net Issuance of Debt Historical Data

The historical data trend for Ontrak's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ontrak Net Issuance of Debt Chart

Ontrak Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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29.10

9.81

-11.13

-28.48

7.87

Ontrak Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.06	7.95	-0.05	-0.03	-0.01

Ontrak Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.87 Mil.

Ontrak Net Issuance of Debt Related Terms

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Ontrak (Ontrak) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ontrak Inc (NAS:OTRK) » Definitions » Net Issuance of Debt

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OTRKP.PFD:USA HY10:Germany HY10:Germany

Address

2200 Paseo Verde Parkway, Suite 280, Henderson, NV, USA, 89052

Website

https://www.ontrakhealth.com

Ontrak Inc is an AI and telehealth-enabled, virtualized outpatient healthcare treatment company. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure. The company's technology-enabled platform provides claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of our personalized treatment program.

Executives

Judith Feld	officer: Chief Medical Officer	2200 PASEO VERDE PARKWAY, SUITE 280, HENDERSON NV 89052
James M. Messina	director	2200 PASEO VERDE PARKWAY, SUITE 280, HENDERSON NV 89052
Arik Hill	officer: Chief Information Officer	2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Robert Accordino	officer: Chief Medical Officer	2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Mary Louise Osborne	officer: Chief Customer Officer	2200 PASEO VERDE PARKWAY, SUITE 280, HENDERSON NV 89052
James J Park	officer: Chief Accounting Officer	2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Jonathan E. Mayhew	officer: Chief Executive Officer	ONE CVS DRIVE, WOONSOCKET RI 02895
Terren S Peizer	director, 10 percent owner, officer: CEO	11111 SANTA MONICABLVD STE.500, LOS ANGELES CA 90025
Robert I Newton	officer: General Counsel and Secretary	1940 E. MARIPOSA AVE, ATTN: BRANDON LAVERNE, EL SEGUNDO CA 90245
Katherine B Quinn	director	US BANCORP, 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Robert Rebak	director	2120 COLORADO BLVD., SUITE 230, SANTA MONICA CA 90404
Curtis Medeiros	officer: Chief Operating Officer	2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Brandon H Laverne	officer: Chief Financial Officer	1940 E. MARIPOSA AVE., ATTN: BRANDON LAVERNE, EL SEGUNDO CA 90245
David E Smith	10 percent owner	888 LINDA FLORA DRIVE, LOS ANGELES CA 90049
Gustavo A Giraldo	director	2120 COLORADO AVENUE, SUITE 230, SANTA MONICA CA 90404