Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,236 | -12,960 | -8,973 | -9,238 | -16,492 |
| Depreciation Amortization | 538 | 793 | 1,491 | 1,389 | 1,663 |
| Accounts receivable | N/A | -1,973 | 840 | -995 | 412 |
| Accounts payable and accrued liabilities | 2,845 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,201 | 7,799 | 3,532 | -2,592 | 1,529 |
| Other Operating Activity | -2,381 | -2,260 | -5,278 | 4,488 | 3,082 |
| Operating Cash Flow | $3,967 | $-8,601 | $-8,388 | $-6,948 | $-9,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,556 |
| PPE Investments | -12 | -80 | -255 | -69 | -70 |
| Purchase Of Investment | N/A | -36,640 | -38,069 | -20,050 | -22,643 |
| Sale Of Investment | N/A | 31,429 | 30,652 | 20,183 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -53 | -269 |
| Other Investing Activity | 0 | 0 | 0 | -53 | -269 |
| Investing Cash Flow | $-12 | $-5,291 | $-7,672 | $11 | $-12,426 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,282 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 45 | 30,549 | 7,758 | 3 | 3,925 |
| Other Financing Activity | -50 | -4 | -14 | -23 | -59 |
| Financing Cash Flow | $-1,287 | $30,545 | $7,744 | $-20 | $3,866 |
| Beginning Cash Position | 5,399 | 8,380 | 16,696 | 23,653 | 38,837 |
| End Cash Position | 8,067 | 25,033 | 8,380 | 16,696 | 20,471 |
| Net Cash Flow | $2,668 | $16,653 | $-8,316 | $-6,957 | $-18,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,967 | -8,601 | -8,388 | -6,948 | -9,806 |
| Capital Expenditure | -12 | -80 | -255 | -72 | -85 |
| Free Cash Flow | 3,955 | -8,681 | -8,643 | -7,020 | -9,891 |