Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,450 | -27,932 | -9,240 | -8,517 | -6,909 |
| Depreciation Amortization | 3,543 | 2,736 | 1,883 | 1,200 | 1,041 |
| Accounts receivable | 270 | -617 | -223 | -442 | -2,539 |
| Other Working Capital | -1,412 | 1,195 | -1,174 | -1,323 | -154 |
| Other Operating Activity | 511 | 5,539 | 378 | 442 | 2,539 |
| Operating Cash Flow | $-21,538 | $-19,079 | $-8,375 | $-8,640 | $-6,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 101,611 | 188,383 | 69,434 | 28,136 |
| PPE Investments | -12,102 | -1,139 | -2,005 | -1,318 | -441 |
| Purchase Of Investment | -109,826 | -90,093 | -146,904 | -173,782 | -28,255 |
| Sale Of Investment | 123,371 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -824 | -763 | -3,938 | -364 | -86 |
| Other Investing Activity | -3,180 | -763 | -3,938 | -364 | -100 |
| Investing Cash Flow | $-1,737 | $9,616 | $35,536 | $-106,030 | $-660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,108 | 1,192 | N/A |
| Debt Issued | 10,482 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,612 | -1,016 | -793 | -771 | -539 |
| Common Stock Issued | 3 | 9 | 282 | 119,852 | 4,964 |
| Other Financing Activity | -633 | -657 | -502 | -274 | -160 |
| Financing Cash Flow | $7,240 | $-1,664 | $95 | $120,000 | $4,264 |
| Beginning Cash Position | 32,609 | 43,736 | 16,480 | 11,150 | 13,568 |
| End Cash Position | 16,574 | 32,609 | 43,736 | 16,480 | 11,150 |
| Net Cash Flow | $-16,035 | $-11,127 | $27,256 | $5,331 | $-2,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,538 | -19,079 | -8,375 | -8,640 | -6,022 |
| Capital Expenditure | -12,102 | -1,139 | -2,005 | -1,318 | -441 |
| Free Cash Flow | -33,640 | -20,218 | -10,380 | -9,957 | -6,464 |