OTRKP.PFD (Ontrak) Net Issuance of Debt : $6.99 Mil (TTM As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

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 Sep. 2024 was $2.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $6.99 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.

* Premium members only.

Ontrak Net Issuance of Debt Chart

Ontrak Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

29.10

9.81

-11.13

-28.48

7.87

Ontrak Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.03	-0.01	-	4.50	2.50

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.99 Mil.

Ontrak Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Ontrak's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ontrak Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

OTRK:USA

Address

333 S. E. 2nd Avenue, Suite 2000, Miami, FL, USA, 33131

Website

https://www.ontrakhealth.com

Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The Company's technology-enabled platform utilizes claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of our personalized care program. 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.