Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,238 | -22,899 | -7,283 | -30,385 | -28,558 |
| Depreciation Amortization | 3,102 | 2,399 | 2,582 | 2,956 | 2,715 |
| Accounts receivable | -2,626 | 977 | -1,923 | 409 | 503 |
| Other Working Capital | -5,121 | -11 | -2,044 | -3,435 | 2,606 |
| Other Operating Activity | 6,085 | 2,304 | 5,029 | 2,227 | 1,282 |
| Operating Cash Flow | $-29,798 | $-17,230 | $-3,639 | $-28,228 | $-21,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -48,092 | -24,598 | -18,549 | N/A |
| PPE Investments | -283 | -637 | -256 | -347 | -327 |
| Purchase Of Investment | -5,137 | N/A | N/A | N/A | -24,657 |
| Sale Of Investment | 30,974 | 22,151 | 20,220 | 31,815 | 16,018 |
| Purchase Sale Intangibles | -412 | -409 | -406 | -413 | -315 |
| Other Investing Activity | -412 | -409 | -406 | -413 | -315 |
| Investing Cash Flow | $25,142 | $-26,987 | $-5,040 | $12,506 | $-9,281 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -156 |
| Common Stock Issued | 816 | 48,933 | 214 | 37,261 | 33,038 |
| Other Financing Activity | -482 | -253 | -159 | -92 | -37 |
| Financing Cash Flow | $334 | $48,680 | $55 | $37,169 | $32,845 |
| Beginning Cash Position | 43,159 | 38,696 | 47,320 | 25,873 | 23,761 |
| End Cash Position | 38,837 | 43,159 | 38,696 | 47,320 | 25,873 |
| Net Cash Flow | $-4,322 | $4,463 | $-8,624 | $21,447 | $2,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,798 | -17,230 | -3,639 | -28,228 | -21,452 |
| Capital Expenditure | -332 | -646 | -256 | -347 | -337 |
| Free Cash Flow | -30,130 | -17,876 | -3,895 | -28,575 | -21,789 |