Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,717 | -4,473 | -24,357 | -18,691 | -12,560 |
| Depreciation Amortization | 1,702 | 840 | 3,752 | 2,888 | 1,965 |
| Accounts receivable | -5,268 | -4,224 | -2,264 | -1,147 | -1,230 |
| Other Working Capital | -5,970 | -4,644 | -2,606 | -1,703 | -1,503 |
| Other Operating Activity | 6,211 | 4,730 | 2,694 | 1,464 | 1,433 |
| Operating Cash Flow | $-11,042 | $-7,771 | $-22,781 | $-17,189 | $-11,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -171 | -1,774 | -1,645 | -997 |
| Purchase Of Investment | -85,951 | -46,521 | -114,672 | -36,034 | -21,955 |
| Sale Of Investment | 95,421 | 55,777 | 107,580 | 54,745 | 31,867 |
| Purchase Sale Intangibles | -116 | -68 | -576 | -479 | -259 |
| Other Investing Activity | -116 | -68 | 2,127 | 2,224 | -259 |
| Investing Cash Flow | $9,002 | $9,017 | $-6,739 | $19,290 | $8,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,163 | 1,017 | 517 |
| Debt Repayment | -2,508 | -1,286 | -4,867 | -3,615 | -2,368 |
| Common Stock Issued | 7,361 | 51 | 21,268 | 91 | 40 |
| Other Financing Activity | -92 | -81 | 0 | 0 | 0 |
| Financing Cash Flow | $4,761 | $-1,316 | $17,564 | $-2,507 | $-1,811 |
| Beginning Cash Position | 5,710 | 5,710 | 17,666 | 17,666 | 17,666 |
| End Cash Position | 8,431 | 5,640 | 5,710 | 17,260 | 12,616 |
| Net Cash Flow | $2,721 | $-70 | $-11,956 | $-406 | $-5,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,042 | -7,771 | -22,781 | -17,189 | -11,895 |
| Capital Expenditure | -352 | -171 | -1,774 | -1,645 | -997 |
| Free Cash Flow | -11,394 | -7,942 | -24,555 | -18,834 | -12,892 |