Fresh Tracks Therapeutics Inc (FRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1990 | 12-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,678 | -2,497 | -2,497 | -2,497 |
| Depreciation Amortization | 558 | 484 | 484 | 484 |
| Other Working Capital | -406 | 1,007 | 1,007 | 1,007 |
| Other Operating Activity | 9 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,517 | $-1,006 | $-1,006 | $-1,006 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28 | -240 | -240 | -240 |
| Other Investing Activity | 5 | -20 | -20 | -20 |
| Investing Cash Flow | $-24 | $-260 | $-260 | $-260 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,843 | 1,704 | 1,704 | 1,704 |
| Financing Cash Flow | $2,843 | $1,704 | $1,704 | $1,704 |
| Beginning Cash Position | 1,186 | 748 | 748 | 748 |
| End Cash Position | 2,489 | 1,186 | 1,186 | 1,186 |
| Net Cash Flow | $1,303 | $438 | $438 | $438 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,517 | -1,006 | -1,006 | -1,006 |
| Free Cash Flow | -1,517 | -1,006 | -1,006 | -1,006 |