Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,263 | -2,263 | -1,678 |
| Depreciation Amortization | N/A | N/A | 552 | 552 | 558 |
| Other Working Capital | N/A | N/A | 447 | 447 | -406 |
| Other Operating Activity | 0 | 0 | 5 | 5 | 9 |
| Operating Cash Flow | $N/A | $N/A | $-1,260 | $-1,260 | $-1,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -63 | -63 | -28 |
| Other Investing Activity | 0 | 0 | -253 | -253 | 5 |
| Investing Cash Flow | $N/A | $N/A | $-316 | $-316 | $-24 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -399 | -399 | 2,843 |
| Financing Cash Flow | $N/A | $N/A | $-399 | $-399 | $2,843 |
| Beginning Cash Position | N/A | N/A | 2,489 | 2,489 | 1,186 |
| End Cash Position | N/A | N/A | 514 | 514 | 2,489 |
| Net Cash Flow | $N/A | $N/A | $-1,975 | $-1,975 | $1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,260 | -1,260 | -1,517 |
| Free Cash Flow | 0 | 0 | -1,260 | -1,260 | -1,517 |