Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,154 | -9,005 | -20,913 | -13,548 | -9,222 |
| Depreciation Amortization | 8 | 1 | 10 | 9 | 6 |
| Accounts payable and accrued liabilities | 1,932 | 3,985 | -1,677 | -1,119 | -1,679 |
| Other Working Capital | -512 | 2,644 | -1,649 | -3,178 | -2,955 |
| Other Operating Activity | -1,479 | -3,516 | 4,195 | 2,553 | 2,560 |
| Operating Cash Flow | $-20,205 | $-5,891 | $-20,034 | $-15,283 | $-11,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -40 | -23 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,500 | 4,500 | 4,500 |
| Investing Cash Flow | $-36 | $-40 | $4,477 | $4,500 | $4,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 437 |
| Debt Issued | N/A | N/A | 437 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 437 | N/A |
| Common Stock Issued | 14,534 | 10,597 | 38,003 | 23,288 | 20,691 |
| Financing Cash Flow | $14,534 | $10,597 | $38,440 | $23,725 | $21,128 |
| Beginning Cash Position | 30,115 | 30,115 | 7,232 | 7,232 | 7,232 |
| End Cash Position | 24,408 | 34,781 | 30,115 | 20,174 | 21,570 |
| Net Cash Flow | $-5,707 | $4,666 | $22,883 | $12,942 | $14,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,205 | -5,891 | -20,034 | -15,283 | -11,290 |
| Capital Expenditure | -36 | -40 | -23 | N/A | N/A |
| Free Cash Flow | -20,241 | -5,931 | -20,057 | -15,283 | -11,290 |