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Catasys Inc (CATS)

Catasys Inc (CATS)
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Catasys, Inc., formerly known as Hythiam, Inc., provides specialized behavioral health management services to health plans, employers and unions through a network of licensed and company managed health care providers. The Company's program seeks to improve member health by delivering medical and psychosocial interventions in combination with long term care coaching, including their proprietary treatment program for alcoholism and stimulant dependence. Catasys, Inc. is based in Los Angeles.
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 35,100 15,180 7,720 7,080 2,710
Sales Growth +131.23% +96.63% +9.04% +161.25% +33.50%
Net Income -25,660 -14,210 -13,610 -17,940 -7,220
Net Income Growth -80.58% -4.41% +24.14% -148.48% +73.60%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 23,860 6,320 6,600 3,100 2,880
Total Assets Growth +277.53% -4.24% +112.90% +7.64% +22.55%
Total Liabilities 47,760 15,290 5,710 28,430 11,600
Total Liabilities Growth +212.36% +167.78% -79.92% +145.09% -73.38%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -16,900 -8,570 -7,370 -5,730 -5,170
Operating Cash Flow Growth -97.20% -16.28% -28.62% -10.83% +1.90%
Net Cash Flow 10,450 -1,210 3,930 -70 210
Change in Net Cash Flow +963.64% -130.79% +5,714.29% -133.33% +148.84%
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