Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,480 | -5,400 | -3,650 | -720 | -5,611 |
| Depreciation Amortization | 920 | 690 | 460 | 230 | 940 |
| Other Working Capital | 1,060 | -290 | 910 | 50 | -39 |
| Other Operating Activity | 100 | 90 | 70 | 10 | 81 |
| Operating Cash Flow | $-5,400 | $-4,910 | $-2,210 | $-430 | $-4,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | -10 | -2 | -419 |
| Other Investing Activity | 6,530 | 4,880 | -240 | 802 | 842 |
| Investing Cash Flow | $6,500 | $4,860 | $-250 | $800 | $423 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 310 | 300 | 450 | 110 | 3,753 |
| Financing Cash Flow | $310 | $300 | $450 | $110 | $3,753 |
| Beginning Cash Position | 12,150 | 12,150 | 12,150 | 12,150 | 12,609 |
| End Cash Position | 13,560 | 12,410 | 10,140 | 12,630 | 12,157 |
| Net Cash Flow | $1,410 | $250 | $-2,010 | $480 | $-452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,400 | -4,910 | -2,210 | -430 | -4,629 |
| Free Cash Flow | -5,400 | -4,910 | -2,210 | -430 | -4,629 |