Fresh Tracks Therapeutics Inc (FRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,480 | -5,611 | -5,080 | -3,983 | -4,358 |
| Depreciation Amortization | 920 | 940 | 620 | 509 | 494 |
| Other Working Capital | 1,060 | -39 | -604 | -340 | -309 |
| Other Operating Activity | 100 | 81 | 161 | 468 | 414 |
| Operating Cash Flow | $-5,400 | $-4,629 | $-4,903 | $-3,346 | $-3,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -419 | -981 | -40 | -503 |
| Other Investing Activity | 6,530 | 842 | 10,915 | -19,886 | 5,723 |
| Investing Cash Flow | $6,500 | $423 | $9,934 | $-19,926 | $5,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 310 | 3,753 | 403 | 28,182 | -352 |
| Financing Cash Flow | $310 | $3,753 | $403 | $28,182 | $-352 |
| Beginning Cash Position | 12,150 | 12,609 | 7,174 | 2,264 | 1,156 |
| End Cash Position | 13,560 | 12,157 | 12,609 | 7,174 | 2,264 |
| Net Cash Flow | $1,410 | $-452 | $5,435 | $4,910 | $1,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,400 | -4,629 | -4,903 | -3,346 | -3,759 |
| Free Cash Flow | -5,400 | -4,629 | -4,903 | -3,346 | -3,759 |