Fresh Tracks Therapeutics Inc (FRTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,493 | N/A | -2,002 | -5,080 | -3,745 |
| Depreciation Amortization | 690 | N/A | 218 | 620 | 423 |
| Other Working Capital | -255 | N/A | -775 | -604 | 483 |
| Other Operating Activity | 54 | 0 | 0 | 161 | 3 |
| Operating Cash Flow | $-4,004 | $N/A | $-2,559 | $-4,903 | $-2,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | N/A | -312 | -981 | -924 |
| Other Investing Activity | -1,277 | 0 | -84 | 10,915 | 291 |
| Investing Cash Flow | $-1,726 | $N/A | $-396 | $9,934 | $-633 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -174 | 0 | -3 | 403 | 473 |
| Financing Cash Flow | $-174 | $N/A | $-3 | $403 | $473 |
| Beginning Cash Position | 12,609 | N/A | 12,609 | 7,174 | 7,174 |
| End Cash Position | 6,704 | N/A | 9,651 | 12,609 | 4,178 |
| Net Cash Flow | $-5,905 | $N/A | $-2,958 | $5,435 | $-2,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,004 | N/A | -2,559 | -4,903 | -2,836 |
| Free Cash Flow | -4,004 | 0 | -2,559 | -4,903 | -2,836 |