Ontrak, Inc. Proceeds from Short-term Debt
Ontrak, Inc. reported Proceeds from Short-term Debt of $1.50 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-05-20
- Ontrak, Inc. proceeds from short-term debt for the quarter ending 2025-03-31 was $1.50M.
- Ontrak, Inc. proceeds from short-term debt for the quarter ending 2024-12-31 was $1.00M.
- Ontrak, Inc. proceeds from short-term debt for the quarter ending 2024-09-30 was $2.50M.
- Ontrak, Inc. proceeds from short-term debt for the quarter ending 2024-06-30 was $4.50M.
- Ontrak, Inc. proceeds from short-term debt for fiscal 2024 was $8.00M.
- Ontrak, Inc. proceeds from short-term debt for fiscal 2023 was $0.00.
- Ontrak, Inc. proceeds from short-term debt for fiscal 2017 was $1.30M, a 333.33% increase from fiscal 2016.
- Ontrak, Inc. proceeds from short-term debt for fiscal 2016 was $300.00K.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $1.50M 10-Q · filed 2025-05-20 | $2.50M derived: sum of 2 quarters · filed 2025-05-20 | $5.00M derived: sum of 3 quarters · filed 2025-05-20 | $9.50M derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $3.50M derived: sum of 2 quarters · filed 2025-04-14 | $8.00M derived: sum of 3 quarters · filed 2025-04-14 | $8.00M 10-K · filed 2025-04-14 |
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $7.00M derived: sum of 2 quarters · filed 2024-11-13 | $7.00M 10-Q · filed 2024-11-13 | $7.00M derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.50M 10-Q · filed 2024-08-14 | $4.50M derived: sum of 3 quarters · filed 2025-05-20 | $4.50M derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 | $0.00 derived: sum of 2 quarters · filed 2025-05-20 | $0.00 derived: sum of 3 quarters · filed 2025-05-20 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $0.00 derived: sum of 2 quarters · filed 2025-04-14 | $0.00 10-K · filed 2025-04-14 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $0.00 derived: sum of 2 quarters · filed 2019-03-22 | $185.00K derived: sum of 3 quarters · filed 2019-03-22 | $1.30M 10-K · filed 2019-03-22 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $185.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.30M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.30M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $1.11M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $300.00K 10-K · filed 2018-03-07 | |||
| 2016-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $2.19M 10-Q · filed 2017-08-15 | ||
| 2016-03-31 | $900.00K 10-Q · filed 2017-05-15 | |||
| 2015-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $250.00K 10-Q · filed 2016-08-15 | ||
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-13 | |||
| 2012-03-31 | $775.00K 10-Q · filed 2013-05-15 |