Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,459 | -10,243 | -5,224 | -9,240 | -7,811 |
| Depreciation Amortization | 2,004 | 1,308 | 676 | 1,883 | 1,281 |
| Accounts receivable | 355 | 164 | 372 | -223 | 1,623 |
| Other Working Capital | 641 | -682 | -1,050 | -1,174 | 1,573 |
| Other Operating Activity | 3,861 | -137 | -342 | 378 | -1,605 |
| Operating Cash Flow | $-13,599 | $-9,590 | $-5,568 | $-8,375 | $-4,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,339 | 33,296 | 14,854 | 188,383 | 163,851 |
| PPE Investments | -306 | -105 | -10 | -2,005 | -1,765 |
| Purchase Of Investment | -78,275 | -51,610 | -24,994 | -146,904 | -108,466 |
| Purchase Sale Intangibles | -461 | -216 | -14 | -3,938 | -338 |
| Other Investing Activity | -461 | -216 | -14 | -3,938 | -338 |
| Investing Cash Flow | $-9,702 | $-18,635 | $-10,163 | $35,536 | $53,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,108 | 1,108 |
| Debt Repayment | -719 | -444 | -209 | -793 | -584 |
| Common Stock Issued | 9 | 7 | 6 | 282 | 261 |
| Other Financing Activity | -493 | -329 | -164 | -502 | -338 |
| Financing Cash Flow | $-1,204 | $-766 | $-367 | $95 | $447 |
| Beginning Cash Position | 43,736 | 43,736 | 43,736 | 16,480 | 16,480 |
| End Cash Position | 19,231 | 14,745 | 27,638 | 43,736 | 65,270 |
| Net Cash Flow | $-24,505 | $-28,991 | $-16,098 | $27,256 | $48,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,599 | -9,590 | -5,568 | -8,375 | -4,939 |
| Capital Expenditure | -306 | -105 | -10 | -2,005 | -1,765 |
| Free Cash Flow | -13,904 | -9,696 | -5,577 | -10,380 | -6,704 |