Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,254 | -1,978 | -8,517 | -6,560 | -4,872 |
| Depreciation Amortization | 796 | 363 | 1,200 | 877 | 556 |
| Accounts receivable | 1,161 | -688 | -442 | 605 | -908 |
| Other Working Capital | 367 | -1,388 | -1,323 | -429 | -720 |
| Other Operating Activity | -1,161 | 688 | 442 | -605 | 908 |
| Operating Cash Flow | $-4,091 | $-3,004 | $-8,640 | $-6,112 | $-5,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113,665 | 73,554 | 69,434 | 50,113 | 26,298 |
| PPE Investments | -1,402 | -894 | -1,318 | -1,133 | -879 |
| Purchase Of Investment | -80,491 | -42,187 | -173,782 | -153,979 | -115,125 |
| Purchase Sale Intangibles | -239 | -93 | -364 | -251 | -149 |
| Other Investing Activity | -238 | -93 | -364 | -245 | -96 |
| Investing Cash Flow | $31,534 | $30,381 | $-106,030 | $-105,243 | $-89,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,108 | 799 | 1,192 | 1,000 | 1,000 |
| Debt Repayment | -377 | -182 | -771 | -577 | -338 |
| Common Stock Issued | 159 | 51 | 119,852 | 119,770 | 119,083 |
| Other Financing Activity | -174 | -71 | -274 | -202 | -107 |
| Financing Cash Flow | $716 | $598 | $120,000 | $119,991 | $119,638 |
| Beginning Cash Position | 16,480 | 16,480 | 11,150 | 11,150 | 11,150 |
| End Cash Position | 44,639 | 44,455 | 16,480 | 19,786 | 35,948 |
| Net Cash Flow | $28,159 | $27,974 | $5,331 | $8,637 | $24,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,091 | -3,004 | -8,640 | -6,112 | -5,036 |
| Capital Expenditure | -1,402 | -894 | -1,318 | -1,133 | -879 |
| Free Cash Flow | -5,492 | -3,898 | -9,957 | -7,245 | -5,915 |