Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,478 | -28,558 | -21,249 | -14,264 | -8,244 |
| Depreciation Amortization | 697 | 2,715 | 2,073 | 1,405 | 759 |
| Accounts receivable | -452 | 503 | 550 | -440 | -479 |
| Other Working Capital | -2,640 | 2,606 | 2,150 | 588 | -483 |
| Other Operating Activity | 1,051 | 1,282 | 958 | 1,579 | 953 |
| Operating Cash Flow | $-9,822 | $-21,452 | $-15,518 | $-11,132 | $-7,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -327 | -197 | -25 | N/A |
| Purchase Of Investment | -11,635 | -24,657 | -23,140 | -14,193 | -1,444 |
| Sale Of Investment | 9,107 | 16,018 | 10,507 | 7,313 | 1,006 |
| Purchase Sale Intangibles | -86 | -315 | -233 | -178 | -67 |
| Other Investing Activity | -86 | -315 | -233 | -178 | -67 |
| Investing Cash Flow | $-2,641 | $-9,281 | $-13,063 | $-7,083 | $-505 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -156 | -156 | -113 | -73 |
| Common Stock Issued | 4,934 | 33,038 | 28,841 | 18,870 | 1 |
| Other Financing Activity | -53 | -37 | -28 | -18 | -13 |
| Financing Cash Flow | $4,881 | $32,845 | $28,657 | $18,739 | $-85 |
| Beginning Cash Position | 25,873 | 23,761 | 23,761 | 23,761 | 23,761 |
| End Cash Position | 18,291 | 25,873 | 23,837 | 24,285 | 15,677 |
| Net Cash Flow | $-7,582 | $2,112 | $76 | $524 | $-8,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,822 | -21,452 | -15,518 | -11,132 | -7,494 |
| Capital Expenditure | -27 | -337 | -207 | -27 | N/A |
| Free Cash Flow | -9,849 | -21,789 | -15,725 | -11,159 | -7,494 |