Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,555 | N/A | -3,983 | N/A | N/A |
| Depreciation Amortization | 242 | N/A | 509 | N/A | N/A |
| Other Working Capital | -310 | N/A | -340 | N/A | N/A |
| Other Operating Activity | 107 | 0 | 468 | 0 | 0 |
| Operating Cash Flow | $-1,516 | $N/A | $-3,346 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | N/A | -40 | N/A | N/A |
| Other Investing Activity | 425 | 0 | -19,886 | 0 | 0 |
| Investing Cash Flow | $-257 | $N/A | $-19,926 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 592 | 0 | 28,182 | 0 | 0 |
| Financing Cash Flow | $592 | $N/A | $28,182 | $N/A | $N/A |
| Beginning Cash Position | 7,174 | N/A | 2,264 | N/A | N/A |
| End Cash Position | 5,994 | N/A | 7,174 | N/A | N/A |
| Net Cash Flow | $-1,180 | $N/A | $4,910 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,516 | N/A | -3,346 | N/A | N/A |
| Free Cash Flow | -1,516 | 0 | -3,346 | 0 | 0 |