Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,350 | -7,624 | 244 | -7,283 | -669 |
| Depreciation Amortization | 1,762 | 1,003 | 513 | 2,582 | 1,746 |
| Accounts receivable | 593 | -647 | -10,412 | -1,923 | -1,436 |
| Other Working Capital | -498 | -2,188 | -9,679 | -2,044 | -2,461 |
| Other Operating Activity | 1,976 | 2,482 | 11,326 | 5,029 | 3,796 |
| Operating Cash Flow | $-11,517 | $-6,974 | $-8,008 | $-3,639 | $976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,662 | -23,461 | -13,909 | -24,598 | -22,549 |
| PPE Investments | -520 | -425 | -129 | -256 | -290 |
| Sale Of Investment | 13,741 | 9,470 | 5,261 | 20,220 | 15,930 |
| Purchase Sale Intangibles | -318 | -209 | -97 | -406 | -315 |
| Other Investing Activity | -318 | -209 | -97 | -406 | -315 |
| Investing Cash Flow | $-22,759 | $-14,625 | $-8,874 | $-5,040 | $-7,224 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,931 | 48,772 | 48,770 | 214 | 130 |
| Other Financing Activity | -201 | -152 | -109 | -159 | -134 |
| Financing Cash Flow | $48,730 | $48,620 | $48,661 | $55 | $-4 |
| Beginning Cash Position | 38,696 | 38,696 | 38,696 | 47,320 | 47,320 |
| End Cash Position | 53,150 | 65,717 | 70,475 | 38,696 | 41,068 |
| Net Cash Flow | $14,454 | $27,021 | $31,779 | $-8,624 | $-6,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,517 | -6,974 | -8,008 | -3,639 | 976 |
| Capital Expenditure | -529 | -433 | -135 | -256 | -290 |
| Free Cash Flow | -12,046 | -7,407 | -8,143 | -3,895 | 686 |