Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,575 | -10,557 | -9,410 | -39,474 | -33,407 |
| Depreciation Amortization | 21 | 13 | 7 | 22 | 15 |
| Accounts payable and accrued liabilities | -161 | -342 | 1,377 | 1,023 | 756 |
| Other Working Capital | -1,913 | -3,121 | -702 | -571 | -1,161 |
| Other Operating Activity | 1,871 | 1,498 | -812 | 2,852 | 2,447 |
| Operating Cash Flow | $-16,757 | $-12,509 | $-9,540 | $-36,148 | $-31,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | N/A | N/A | -36 | -36 |
| Investing Cash Flow | $-47 | $N/A | $N/A | $-36 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,225 | 160 | N/A | 33,004 | 22,654 |
| Other Financing Activity | -55 | -55 | -55 | -51 | 0 |
| Financing Cash Flow | $1,170 | $105 | $-55 | $32,953 | $22,654 |
| Beginning Cash Position | 26,884 | 26,884 | 26,884 | 30,115 | 30,115 |
| End Cash Position | 11,250 | 14,480 | 17,289 | 26,884 | 21,383 |
| Net Cash Flow | $-15,634 | $-12,404 | $-9,595 | $-3,231 | $-8,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,757 | -12,509 | -9,540 | -36,148 | -31,350 |
| Capital Expenditure | -47 | N/A | N/A | -36 | -36 |
| Free Cash Flow | -16,804 | -12,509 | -9,540 | -36,184 | -31,386 |