Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,450 | -17,504 | -13,947 | -7,025 | -27,932 |
| Depreciation Amortization | 3,543 | 2,643 | 1,774 | 974 | 2,736 |
| Accounts receivable | 270 | 580 | 408 | -326 | -617 |
| Other Working Capital | -1,412 | -1,871 | 900 | -995 | 1,195 |
| Other Operating Activity | 511 | 462 | 425 | 920 | 5,539 |
| Operating Cash Flow | $-21,538 | $-15,690 | $-10,440 | $-6,452 | $-19,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 106,974 | 67,945 | 29,400 | 101,611 |
| PPE Investments | -12,102 | -1,111 | -1,378 | -2,751 | -1,139 |
| Purchase Of Investment | -109,826 | -99,259 | -73,664 | -37,301 | -90,093 |
| Sale Of Investment | 123,371 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -824 | -695 | -553 | -308 | -763 |
| Other Investing Activity | -3,180 | -695 | -553 | -308 | -763 |
| Investing Cash Flow | $-1,737 | $5,909 | $-7,651 | $-10,960 | $9,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,482 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,612 | -1,617 | -803 | -310 | -1,016 |
| Common Stock Issued | 3 | N/A | N/A | N/A | 9 |
| Other Financing Activity | -633 | -493 | -329 | -164 | -657 |
| Financing Cash Flow | $7,240 | $-2,110 | $-1,132 | $-474 | $-1,664 |
| Beginning Cash Position | 32,609 | 32,609 | 32,609 | 32,609 | 43,736 |
| End Cash Position | 16,574 | 20,718 | 13,386 | 14,723 | 32,609 |
| Net Cash Flow | $-16,035 | $-11,891 | $-19,223 | $-17,886 | $-11,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,538 | -15,690 | -10,440 | -6,452 | -19,079 |
| Capital Expenditure | -12,102 | -1,111 | -1,378 | -2,751 | -1,139 |
| Free Cash Flow | -33,640 | -16,802 | -11,818 | -9,203 | -20,218 |