Fresh Tracks Therapeutics Inc (FRTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,100 | -8,694 | -30,385 | -23,625 | -16,858 |
| Depreciation Amortization | 1,159 | 579 | 2,956 | 2,114 | 1,400 |
| Accounts receivable | 144 | -437 | 409 | -326 | 196 |
| Other Working Capital | -634 | -1,392 | -3,435 | -3,561 | -2,978 |
| Other Operating Activity | 1,469 | 1,235 | 2,227 | 2,298 | 1,090 |
| Operating Cash Flow | $-14,962 | $-8,709 | $-28,228 | $-23,100 | $-17,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,936 | -16,773 | -18,549 | N/A | N/A |
| PPE Investments | -202 | -78 | -347 | -296 | -199 |
| Purchase Of Investment | N/A | N/A | N/A | -18,083 | -17,857 |
| Sale Of Investment | 9,673 | 4,767 | 31,815 | 26,799 | 16,942 |
| Purchase Sale Intangibles | -211 | -102 | -413 | -298 | -137 |
| Other Investing Activity | -211 | -102 | -413 | -298 | -137 |
| Investing Cash Flow | $-7,676 | $-12,186 | $12,506 | $8,122 | $-1,251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 1 | 37,261 | 36,423 | 4,937 |
| Other Financing Activity | -94 | -64 | -92 | -83 | -70 |
| Financing Cash Flow | $-71 | $-63 | $37,169 | $36,340 | $4,867 |
| Beginning Cash Position | 47,320 | 47,320 | 25,873 | 25,873 | 25,873 |
| End Cash Position | 24,611 | 26,362 | 47,320 | 47,235 | 12,339 |
| Net Cash Flow | $-22,709 | $-20,958 | $21,447 | $21,362 | $-13,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,962 | -8,709 | -28,228 | -23,100 | -17,150 |
| Capital Expenditure | -202 | -78 | -347 | -296 | -199 |
| Free Cash Flow | -15,164 | -8,787 | -28,575 | -23,396 | -17,349 |