English

CATASYS, INC.

EDGAR

CATS Report (type unavailable) · filed 2025-06-17

153 filing records in this dataset, filed from 2002-07-03 to 2025-06-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.72 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 3715000 USD Source

Operating margin

-109.39%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -4064000 USD Source
Revenue: 3715000 USD Source

Operating cash flow

-1.81 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -11882000 USD Source
Operating Cash Flow: -10068000 USD Source

Free cash flow

-1.89 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -11882000 USD Source
Operating Cash Flow: -10068000 USD Source
Capital Expenditure: 196000 USD Source
Capital Expenditure: 123000 USD Source

Cash and cash equivalents: 3.23 million USD 2023-09-30 Source
Exact value

3227000 USD
Long-term debt including current maturities: 2.49 million USD 2025-03-31 Source
Exact value

2489000 USD
Shares outstanding: 4.22 million shares 2025-03-31 Source
Exact value

4217848 shares

Reported share-count change

-90.40% · -39.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43950678 shares · 2024-03-31· Source
4217848 shares · 2025-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-06-17.

Financial data available through: 2024-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 8 of 11 periods available· newest 2024-12-31
Net income: 8 of 11 periods available· newest 2024-12-31
Operating cash flow: 8 of 11 periods available· newest 2024-12-31
Capital expenditure: 8 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 8 of 11 periods available· newest 2024-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2024-12-31
Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 2.43 million

Prior period

−USD 27.92 million

2023-01-01 – 2023-12-31
Current period

−USD 25.49 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-25489000 − -27920000 = 2431000 USD

-27920000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-25489000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATASYS, INC. · 2024-12-31 CATASYS, INC. (edgar:1136174) Year-over-year change in Net income: 2431000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1742229 Filing: 000162828025017681 Input fundies:NetIncome: -27920000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1743116 Filing: 000162828025017681
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.06 million

Prior period

−USD 15.5 million

2023-01-01 – 2023-12-31
Current period

−USD 13.44 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-13435000 − -15498000 = 2063000 USD

-15498000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-13435000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATASYS, INC. · 2024-12-31 CATASYS, INC. (edgar:1136174) Year-over-year change in Operating cash flow: 2063000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13435000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1466662 Filing: 000162828025017681 Input fundies:OperatingCashFlow: -15498000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1467318 Filing: 000162828025017681
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.9%

Prior period

USD 285,000

2023-01-01 – 2023-12-31
Current period

USD 177,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

177000 − 285000 = -108000 USD

285000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
177000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CATASYS, INC. · 2024-12-31 CATASYS, INC. (edgar:1136174) Year-over-year change in Capital expenditure: -108000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 177000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1468687 Filing: 000162828025017681 Input fundies:CapitalExpenditure: 285000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1469250 Filing: 000162828025017681
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 27.35 million Exact value Exact value: -27346000 USD 2014-01-01 – 2014-12-31: -27346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATASYS, INC. · 2014-12-31 CATASYS, INC. (edgar:1136174) Net Income: -27346000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27346000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000143774915011383/cats-20150331.xml#126706 Filing: 000143774915011383 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Exact value Exact value: -5273000 USD 2014-01-01 – 2014-12-31: -5273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATASYS, INC. · 2014-12-31 CATASYS, INC. (edgar:1136174) Operating Cash Flow: -5273000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5273000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000143774915011383/cats-20150331.xml#139863 Filing: 000143774915011383 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2014-01-01 – 2014-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATASYS, INC. · 2014-12-31 CATASYS, INC. (edgar:1136174) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000143774915011383/cats-20150331.xml#140231 Filing: 000143774915011383 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Calculation and evidence -5273000 − 65000 USD Exact free cash flow: -5338000 USD 2014-01-01 – 2014-12-31: -5273000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATASYS, INC. · 2014-12-31 CATASYS, INC. (edgar:1136174) Free cash flow: -5338000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5273000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000143774915011383/cats-20150331.xml#139863 Filing: 000143774915011383 Input fundies:CapitalExpenditure: 65000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000143774915011383/cats-20150331.xml#140231 Filing: 000143774915011383 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 14.21 million Exact value Exact value: -14212000 USD 2018-01-01 – 2018-12-31: -14212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATASYS, INC. · 2018-12-31 CATASYS, INC. (edgar:1136174) Net Income: -14212000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14212000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828020012033/cats-20191231.htm#1654601 Filing: 000162828020012033 The citation records this snapshot. The page link may show a newer release later.	−USD 8.57 million Exact value Exact value: -8574000 USD 2018-01-01 – 2018-12-31: -8574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATASYS, INC. · 2018-12-31 CATASYS, INC. (edgar:1136174) Operating Cash Flow: -8574000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8574000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828020012033/cats-20191231.htm#1368277 Filing: 000162828020012033 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2018-01-01 – 2018-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATASYS, INC. · 2018-12-31 CATASYS, INC. (edgar:1136174) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828020012033/cats-20191231.htm#1372504 Filing: 000162828020012033 The citation records this snapshot. The page link may show a newer release later.	−USD 8.58 million Calculation and evidence -8574000 − 9000 USD Exact free cash flow: -8583000 USD 2018-01-01 – 2018-12-31: -8574000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATASYS, INC. · 2018-12-31 CATASYS, INC. (edgar:1136174) Free cash flow: -8583000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8574000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828020012033/cats-20191231.htm#1368277 Filing: 000162828020012033 Input fundies:CapitalExpenditure: 9000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828020012033/cats-20191231.htm#1372504 Filing: 000162828020012033 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 25.66 million Exact value Exact value: -25659000 USD 2019-01-01 – 2019-12-31: -25659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATASYS, INC. · 2019-12-31 CATASYS, INC. (edgar:1136174) Net Income: -25659000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25659000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828021004260/cats-20201231.htm#1302034 Filing: 000162828021004260 The citation records this snapshot. The page link may show a newer release later.	−USD 16.9 million Exact value Exact value: -16901000 USD 2019-01-01 – 2019-12-31: -16901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATASYS, INC. · 2019-12-31 CATASYS, INC. (edgar:1136174) Operating Cash Flow: -16901000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16901000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828021004260/cats-20201231.htm#943199 Filing: 000162828021004260 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATASYS, INC. · 2019-12-31 CATASYS, INC. (edgar:1136174) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828021004260/cats-20201231.htm#945943 Filing: 000162828021004260 The citation records this snapshot. The page link may show a newer release later.	−USD 16.9 million Calculation and evidence -16901000 − 0 USD Exact free cash flow: -16901000 USD 2019-01-01 – 2019-12-31: -16901000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATASYS, INC. · 2019-12-31 CATASYS, INC. (edgar:1136174) Free cash flow: -16901000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16901000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828021004260/cats-20201231.htm#943199 Filing: 000162828021004260 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828021004260/cats-20201231.htm#945943 Filing: 000162828021004260 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 22.71 million Exact value Exact value: -22710000 USD 2020-01-01 – 2020-12-31: -22710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATASYS, INC. · 2020-12-31 CATASYS, INC. (edgar:1136174) Net Income: -22710000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22710000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828022009356/cats-20211231.htm#1824433 Filing: 000162828022009356 The citation records this snapshot. The page link may show a newer release later.	−USD 6.28 million Exact value Exact value: -6282000 USD 2020-01-01 – 2020-12-31: -6282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATASYS, INC. · 2020-12-31 CATASYS, INC. (edgar:1136174) Operating Cash Flow: -6282000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6282000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828022009356/cats-20211231.htm#1405263 Filing: 000162828022009356 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1757000 USD 2020-01-01 – 2020-12-31: 1757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATASYS, INC. · 2020-12-31 CATASYS, INC. (edgar:1136174) Capital Expenditure: 1757000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1757000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828022009356/cats-20211231.htm#1408021 Filing: 000162828022009356 The citation records this snapshot. The page link may show a newer release later.	−USD 8.04 million Calculation and evidence -6282000 − 1757000 USD Exact free cash flow: -8039000 USD 2020-01-01 – 2020-12-31: -6282000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATASYS, INC. · 2020-12-31 CATASYS, INC. (edgar:1136174) Free cash flow: -8039000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6282000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828022009356/cats-20211231.htm#1405263 Filing: 000162828022009356 Input fundies:CapitalExpenditure: 1757000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828022009356/cats-20211231.htm#1408021 Filing: 000162828022009356 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 37.14 million Exact value Exact value: -37144000 USD 2021-01-01 – 2021-12-31: -37144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATASYS, INC. · 2021-12-31 CATASYS, INC. (edgar:1136174) Net Income: -37144000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37144000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828023011799/cats-20221231.htm#1656684 Filing: 000162828023011799 The citation records this snapshot. The page link may show a newer release later.	−USD 26.16 million Exact value Exact value: -26155000 USD 2021-01-01 – 2021-12-31: -26155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATASYS, INC. · 2021-12-31 CATASYS, INC. (edgar:1136174) Operating Cash Flow: -26155000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26155000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828023011799/cats-20221231.htm#1338019 Filing: 000162828023011799 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4480000 USD 2021-01-01 – 2021-12-31: 4480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATASYS, INC. · 2021-12-31 CATASYS, INC. (edgar:1136174) Capital Expenditure: 4480000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4480000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828023011799/cats-20221231.htm#1340104 Filing: 000162828023011799 The citation records this snapshot. The page link may show a newer release later.	−USD 30.64 million Calculation and evidence -26155000 − 4480000 USD Exact free cash flow: -30635000 USD 2021-01-01 – 2021-12-31: -26155000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATASYS, INC. · 2021-12-31 CATASYS, INC. (edgar:1136174) Free cash flow: -30635000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26155000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828023011799/cats-20221231.htm#1338019 Filing: 000162828023011799 Input fundies:CapitalExpenditure: 4480000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828023011799/cats-20221231.htm#1340104 Filing: 000162828023011799 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 51.57 million Exact value Exact value: -51573000 USD 2022-01-01 – 2022-12-31: -51573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATASYS, INC. · 2022-12-31 CATASYS, INC. (edgar:1136174) Net Income: -51573000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51573000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828024016456/otrk-20231231.htm#1784877 Filing: 000162828024016456 The citation records this snapshot. The page link may show a newer release later.	−USD 23.97 million Exact value Exact value: -23966000 USD 2022-01-01 – 2022-12-31: -23966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATASYS, INC. · 2022-12-31 CATASYS, INC. (edgar:1136174) Operating Cash Flow: -23966000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23966000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828024016456/otrk-20231231.htm#1462695 Filing: 000162828024016456 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1156000 USD 2022-01-01 – 2022-12-31: 1156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATASYS, INC. · 2022-12-31 CATASYS, INC. (edgar:1136174) Capital Expenditure: 1156000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1156000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828024016456/otrk-20231231.htm#1464627 Filing: 000162828024016456 The citation records this snapshot. The page link may show a newer release later.	−USD 25.12 million Calculation and evidence -23966000 − 1156000 USD Exact free cash flow: -25122000 USD 2022-01-01 – 2022-12-31: -23966000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATASYS, INC. · 2022-12-31 CATASYS, INC. (edgar:1136174) Free cash flow: -25122000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23966000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828024016456/otrk-20231231.htm#1462695 Filing: 000162828024016456 Input fundies:CapitalExpenditure: 1156000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828024016456/otrk-20231231.htm#1464627 Filing: 000162828024016456 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 27.92 million Exact value Exact value: -27920000 USD 2023-01-01 – 2023-12-31: -27920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATASYS, INC. · 2023-12-31 CATASYS, INC. (edgar:1136174) Net Income: -27920000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27920000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1743116 Filing: 000162828025017681 The citation records this snapshot. The page link may show a newer release later.	−USD 15.5 million Exact value Exact value: -15498000 USD 2023-01-01 – 2023-12-31: -15498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATASYS, INC. · 2023-12-31 CATASYS, INC. (edgar:1136174) Operating Cash Flow: -15498000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15498000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1467318 Filing: 000162828025017681 The citation records this snapshot. The page link may show a newer release later.	USD 285,000 Exact value Exact value: 285000 USD 2023-01-01 – 2023-12-31: 285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATASYS, INC. · 2023-12-31 CATASYS, INC. (edgar:1136174) Capital Expenditure: 285000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1469250 Filing: 000162828025017681 The citation records this snapshot. The page link may show a newer release later.	−USD 15.78 million Calculation and evidence -15498000 − 285000 USD Exact free cash flow: -15783000 USD 2023-01-01 – 2023-12-31: -15498000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATASYS, INC. · 2023-12-31 CATASYS, INC. (edgar:1136174) Free cash flow: -15783000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15498000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1467318 Filing: 000162828025017681 Input fundies:CapitalExpenditure: 285000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1469250 Filing: 000162828025017681 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 25.49 million Exact value Exact value: -25489000 USD 2024-01-01 – 2024-12-31: -25489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATASYS, INC. · 2024-12-31 CATASYS, INC. (edgar:1136174) Net Income: -25489000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1742229 Filing: 000162828025017681 The citation records this snapshot. The page link may show a newer release later.	−USD 13.44 million Exact value Exact value: -13435000 USD 2024-01-01 – 2024-12-31: -13435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATASYS, INC. · 2024-12-31 CATASYS, INC. (edgar:1136174) Operating Cash Flow: -13435000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13435000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1466662 Filing: 000162828025017681 The citation records this snapshot. The page link may show a newer release later.	USD 177,000 Exact value Exact value: 177000 USD 2024-01-01 – 2024-12-31: 177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATASYS, INC. · 2024-12-31 CATASYS, INC. (edgar:1136174) Capital Expenditure: 177000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1468687 Filing: 000162828025017681 The citation records this snapshot. The page link may show a newer release later.	−USD 13.61 million Calculation and evidence -13435000 − 177000 USD Exact free cash flow: -13612000 USD 2024-01-01 – 2024-12-31: -13435000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATASYS, INC. · 2024-12-31 CATASYS, INC. (edgar:1136174) Free cash flow: -13612000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13435000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1466662 Filing: 000162828025017681 Input fundies:CapitalExpenditure: 177000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136174/000162828025017681/otrk-20241231.htm#1468687 Filing: 000162828025017681 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 4,041 latest values · 4,041 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001136174, 1136174, CATS, OTRK, cats, edgar:1136174

Also known as ALASKA FREIGHTWAYS INC, CATASYS, INC., HYTHIAM INC, HYTHIAM, INC., Ontrak, Inc.

CATASYS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation