Fresh Tracks Therapeutics Inc (FRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,365 | N/A | N/A | N/A | -1,990 |
| Depreciation Amortization | 416 | N/A | N/A | N/A | 429 |
| Other Working Capital | -1,107 | N/A | N/A | N/A | 1,896 |
| Other Operating Activity | 282 | 0 | 0 | 0 | 319 |
| Operating Cash Flow | $-1,774 | $N/A | $N/A | $N/A | $654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | N/A | N/A | N/A | -68 |
| Net Acquisitions | -237 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -31,602 | 0 | 0 | 0 | -214 |
| Investing Cash Flow | $-31,935 | $N/A | $N/A | $N/A | $-282 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,794 | 0 | 0 | 0 | 9,186 |
| Financing Cash Flow | $24,794 | $N/A | $N/A | $N/A | $9,186 |
| Beginning Cash Position | 10,071 | N/A | N/A | N/A | 514 |
| End Cash Position | 1,156 | N/A | N/A | N/A | 10,071 |
| Net Cash Flow | $-8,915 | $N/A | $N/A | $N/A | $9,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,774 | N/A | N/A | N/A | 654 |
| Free Cash Flow | -1,774 | 0 | 0 | 0 | 654 |