Fresh Tracks Therapeutics Inc (FRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,365 | -1,990 | -2,263 | -1,678 | -2,497 |
| Depreciation Amortization | 416 | 429 | 552 | 558 | 484 |
| Other Working Capital | -1,107 | 1,896 | 447 | -406 | 1,007 |
| Other Operating Activity | 282 | 319 | 5 | 9 | 0 |
| Operating Cash Flow | $-1,774 | $654 | $-1,260 | $-1,517 | $-1,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -68 | -63 | -28 | -240 |
| Net Acquisitions | -237 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -31,602 | -214 | -253 | 5 | -20 |
| Investing Cash Flow | $-31,935 | $-282 | $-316 | $-24 | $-260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,794 | 9,186 | -399 | 2,843 | 1,704 |
| Financing Cash Flow | $24,794 | $9,186 | $-399 | $2,843 | $1,704 |
| Beginning Cash Position | 10,071 | 514 | 2,489 | 1,186 | 748 |
| End Cash Position | 1,156 | 10,071 | 514 | 2,489 | 1,186 |
| Net Cash Flow | $-8,915 | $9,557 | $-1,975 | $1,303 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,774 | 654 | -1,260 | -1,517 | -1,006 |
| Free Cash Flow | -1,774 | 654 | -1,260 | -1,517 | -1,006 |