Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,236 | -5,566 | -11,138 | -6,270 | -12,960 |
| Depreciation Amortization | 538 | 347 | 49 | 307 | 793 |
| Accounts receivable | N/A | N/A | 3,882 | 3,679 | -1,973 |
| Accounts payable and accrued liabilities | 2,845 | 473 | N/A | N/A | N/A |
| Other Working Capital | 12,201 | 12,332 | 1,577 | 1,348 | 7,799 |
| Other Operating Activity | -2,381 | 35 | -3,000 | -3,632 | -2,260 |
| Operating Cash Flow | $3,967 | $7,621 | $-8,630 | $-4,568 | $-8,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -20,843 | -10,164 | N/A |
| PPE Investments | -12 | -8 | -16 | N/A | -80 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -36,640 |
| Sale Of Investment | N/A | N/A | 14,719 | N/A | 31,429 |
| Investing Cash Flow | $-12 | $-8 | $-6,140 | $-10,164 | $-5,291 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,282 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 45 | 27 | 1 | 1 | 30,549 |
| Other Financing Activity | -50 | -509 | -1 | 0 | -4 |
| Financing Cash Flow | $-1,287 | $-482 | $N/A | $1 | $30,545 |
| Beginning Cash Position | 5,399 | 5,399 | 25,033 | 25,033 | 8,380 |
| End Cash Position | 8,067 | 12,530 | 10,263 | 10,302 | 25,033 |
| Net Cash Flow | $2,668 | $7,131 | $-14,770 | $-14,731 | $16,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,967 | 7,621 | -8,630 | -4,568 | -8,601 |
| Capital Expenditure | -12 | -8 | -16 | N/A | -80 |
| Free Cash Flow | 3,955 | 7,613 | -8,646 | -4,568 | -8,681 |