Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,578 | -23,733 | -19,266 | -14,391 | -9,075 |
| Depreciation Amortization | 973 | 3,780 | 2,848 | 1,917 | 912 |
| Accounts receivable | -1,536 | 1,174 | 1,814 | -295 | 117 |
| Other Working Capital | -3,800 | -1,581 | -515 | -1,170 | 627 |
| Other Operating Activity | 1,618 | -709 | -1,462 | 589 | -39 |
| Operating Cash Flow | $-10,323 | $-21,069 | $-16,581 | $-13,350 | $-7,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,624 |
| PPE Investments | -579 | -1,979 | -1,135 | -2,380 | -1,014 |
| Purchase Of Investment | -10,005 | -54,777 | -38,976 | -30,981 | -22,112 |
| Sale Of Investment | 13,999 | 65,790 | 57,827 | 25,981 | N/A |
| Purchase Sale Intangibles | -172 | -709 | -588 | -373 | -141 |
| Other Investing Activity | -172 | -1,056 | -3,175 | 1,305 | -141 |
| Investing Cash Flow | $3,243 | $7,978 | $14,541 | $-6,075 | $-7,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 908 | 3,323 | N/A | 2,121 | 1,458 |
| Debt Repayment | -1,127 | -6,147 | -3,230 | -2,114 | -971 |
| Common Stock Issued | 35 | 17,348 | 17,278 | 17,265 | 17,304 |
| Other Financing Activity | 0 | -341 | -279 | -186 | 2,263 |
| Financing Cash Flow | $-184 | $14,183 | $13,769 | $17,086 | $20,054 |
| Beginning Cash Position | 17,666 | 16,574 | 16,574 | 16,574 | 16,574 |
| End Cash Position | 10,402 | 17,666 | 28,303 | 14,235 | 21,527 |
| Net Cash Flow | $-7,264 | $1,092 | $11,729 | $-2,339 | $4,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,323 | -21,069 | -16,581 | -13,350 | -7,458 |
| Capital Expenditure | -579 | -4,219 | -3,501 | -2,380 | -1,014 |
| Free Cash Flow | -10,902 | -25,288 | -20,082 | -15,730 | -8,472 |