Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,896 | -35,894 | -23,148 | -24,357 | -23,733 |
| Depreciation Amortization | 3,123 | 3,284 | 3,514 | 3,752 | 3,780 |
| Accounts receivable | -591 | 3,788 | 729 | -2,264 | 1,174 |
| Other Working Capital | -31 | 6,503 | 2,193 | -2,606 | -1,581 |
| Other Operating Activity | 3,528 | -1,863 | 1,044 | 2,694 | -709 |
| Operating Cash Flow | $-30,867 | $-24,182 | $-15,668 | $-22,781 | $-21,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -1,142 | -857 | -1,774 | -1,979 |
| Purchase Of Investment | -14,058 | -90,344 | -161,567 | -114,672 | -54,777 |
| Sale Of Investment | 31,031 | 134,987 | 141,580 | 107,580 | 65,790 |
| Purchase Sale Intangibles | -639 | -572 | -668 | -576 | -709 |
| Other Investing Activity | -639 | -572 | -668 | 2,127 | -1,056 |
| Investing Cash Flow | $15,923 | $42,929 | $-21,512 | $-6,739 | $7,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,163 | 3,323 |
| Debt Repayment | -555 | -2,716 | -4,092 | -4,867 | -6,147 |
| Common Stock Issued | 3,989 | 54 | 55,029 | 21,268 | 17,348 |
| Other Financing Activity | -76 | -101 | -104 | 0 | -341 |
| Financing Cash Flow | $3,358 | $-2,763 | $50,833 | $17,564 | $14,183 |
| Beginning Cash Position | 35,347 | 19,363 | 5,710 | 17,666 | 16,574 |
| End Cash Position | 23,761 | 35,347 | 19,363 | 5,710 | 17,666 |
| Net Cash Flow | $-11,586 | $15,984 | $13,653 | $-11,956 | $1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,867 | -24,182 | -15,668 | -22,781 | -21,069 |
| Capital Expenditure | -414 | -1,210 | -896 | -1,774 | -4,219 |
| Free Cash Flow | -31,281 | -25,392 | -16,564 | -24,555 | -25,288 |