Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,033 | -17,794 | -9,597 | -23,148 | -15,226 |
| Depreciation Amortization | 2,522 | 1,721 | 896 | 3,514 | 2,506 |
| Accounts receivable | 3,721 | 709 | 674 | 729 | 1,345 |
| Other Working Capital | 3,678 | -407 | 83 | 2,193 | 1,583 |
| Other Operating Activity | -2,281 | 258 | -236 | 1,044 | 31 |
| Operating Cash Flow | $-19,393 | $-15,513 | $-8,180 | $-15,668 | $-9,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | -782 | -528 | -857 | -627 |
| Purchase Of Investment | -61,768 | -48,368 | -24,944 | -161,567 | -112,233 |
| Sale Of Investment | 104,459 | 72,236 | 31,951 | 141,580 | 113,481 |
| Purchase Sale Intangibles | -463 | -290 | -166 | -668 | -228 |
| Other Investing Activity | -463 | -290 | -166 | -668 | -228 |
| Investing Cash Flow | $41,111 | $22,796 | $6,313 | $-21,512 | $393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,213 | -1,496 | -724 | -4,092 | -3,346 |
| Common Stock Issued | 54 | 53 | 45 | 55,029 | 17,289 |
| Other Financing Activity | -96 | -92 | -89 | -104 | -90 |
| Financing Cash Flow | $-2,255 | $-1,535 | $-768 | $50,833 | $13,853 |
| Beginning Cash Position | 19,363 | 19,363 | 19,363 | 5,710 | 5,710 |
| End Cash Position | 38,826 | 25,111 | 16,728 | 19,363 | 10,195 |
| Net Cash Flow | $19,463 | $5,748 | $-2,635 | $13,653 | $4,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,393 | -15,513 | -8,180 | -15,668 | -9,761 |
| Capital Expenditure | -1,177 | -832 | -578 | -896 | -627 |
| Free Cash Flow | -20,570 | -16,345 | -8,758 | -16,564 | -10,388 |