Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,896 | -27,872 | -18,047 | -9,565 | -35,894 |
| Depreciation Amortization | 3,123 | 2,380 | 1,687 | 843 | 3,284 |
| Accounts receivable | -591 | -387 | -1,009 | -383 | 3,788 |
| Other Working Capital | -31 | -424 | -1,145 | -2,241 | 6,503 |
| Other Operating Activity | 3,528 | 1,807 | 2,068 | 1,007 | -1,863 |
| Operating Cash Flow | $-30,867 | $-24,496 | $-16,446 | $-10,339 | $-24,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -321 | -204 | -97 | -1,142 |
| Purchase Of Investment | -14,058 | -11,344 | -11,321 | -7,333 | -90,344 |
| Sale Of Investment | 31,031 | 30,040 | 27,426 | 21,416 | 134,987 |
| Purchase Sale Intangibles | -639 | -502 | -429 | -221 | -572 |
| Other Investing Activity | -639 | -502 | -429 | -221 | -572 |
| Investing Cash Flow | $15,923 | $17,873 | $15,472 | $13,765 | $42,929 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -555 | -448 | -325 | -186 | -2,716 |
| Common Stock Issued | 3,989 | 3,989 | 3,972 | N/A | 54 |
| Other Financing Activity | -76 | -71 | -64 | -56 | -101 |
| Financing Cash Flow | $3,358 | $3,470 | $3,583 | $-242 | $-2,763 |
| Beginning Cash Position | 35,347 | 35,347 | 35,347 | 35,347 | 19,363 |
| End Cash Position | 23,761 | 32,194 | 37,956 | 38,531 | 35,347 |
| Net Cash Flow | $-11,586 | $-3,153 | $2,609 | $3,184 | $15,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,867 | -24,496 | -16,446 | -10,339 | -24,182 |
| Capital Expenditure | -414 | -324 | -207 | -98 | -1,210 |
| Free Cash Flow | -31,281 | -24,820 | -16,653 | -10,437 | -25,392 |