Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,232 | -6,144 | -2,824 | -8,973 | -6,201 |
| Depreciation Amortization | -3,339 | 526 | -1,383 | 1,491 | -2,317 |
| Accounts receivable | 319 | 313 | 479 | 840 | 1,625 |
| Other Working Capital | 5,055 | 4,151 | 2,190 | 3,532 | 1,136 |
| Other Operating Activity | 292 | -2,819 | -248 | -5,278 | -821 |
| Operating Cash Flow | $-6,905 | $-3,973 | $-1,786 | $-8,388 | $-6,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -19 | -14 | -255 | -230 |
| Purchase Of Investment | -12,175 | -9,180 | -5,187 | -38,069 | -25,078 |
| Sale Of Investment | 20,016 | 12,407 | 6,479 | 30,652 | 19,215 |
| Investing Cash Flow | $7,814 | $3,208 | $1,278 | $-7,672 | $-6,093 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,116 | 312 | 4 | 7,758 | 7,759 |
| Other Financing Activity | -3 | -2 | -1 | -14 | -13 |
| Financing Cash Flow | $1,113 | $310 | $3 | $7,744 | $7,746 |
| Beginning Cash Position | 8,380 | 8,380 | 8,380 | 16,696 | 16,696 |
| End Cash Position | 10,402 | 7,925 | 7,875 | 8,380 | 11,771 |
| Net Cash Flow | $2,022 | $-455 | $-505 | $-8,316 | $-4,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,905 | -3,973 | -1,786 | -8,388 | -6,578 |
| Capital Expenditure | -27 | -19 | -14 | -255 | -230 |
| Free Cash Flow | -6,932 | -3,992 | -1,800 | -8,643 | -6,808 |