Fresh Tracks Therapeutics Inc (FRTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,678 | -2,423 | -9,238 | -6,883 | -6,583 |
| Depreciation Amortization | 927 | 525 | 1,389 | 934 | 641 |
| Accounts receivable | N/A | N/A | -995 | -1,403 | -330 |
| Other Working Capital | 420 | -102 | -2,592 | -1,491 | -1,223 |
| Other Operating Activity | -1,091 | 313 | 4,488 | 3,714 | 2,204 |
| Operating Cash Flow | $-3,422 | $-1,687 | $-6,948 | $-5,129 | $-5,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,422 | -10,039 | N/A | -11,500 | N/A |
| PPE Investments | -205 | -91 | -69 | -111 | -33 |
| Purchase Of Investment | -17,011 | N/A | -20,050 | N/A | -6,852 |
| Sale Of Investment | N/A | 4,296 | 20,183 | 15,030 | 11,435 |
| Purchase Sale Intangibles | N/A | N/A | -53 | N/A | -45 |
| Other Investing Activity | 0 | 0 | -53 | 0 | -45 |
| Investing Cash Flow | $-4,794 | $-5,834 | $11 | $3,419 | $4,505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 5 | 3 | 3 | 2 |
| Other Financing Activity | -10 | -7 | -23 | -23 | -20 |
| Financing Cash Flow | $-5 | $-2 | $-20 | $-20 | $-18 |
| Beginning Cash Position | 13,450 | 13,450 | 23,653 | 20,471 | 20,471 |
| End Cash Position | 5,229 | 5,927 | 16,696 | 18,741 | 19,667 |
| Net Cash Flow | $-8,221 | $-7,523 | $-6,957 | $-1,730 | $-804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,422 | -1,687 | -6,948 | -5,129 | -5,291 |
| Capital Expenditure | -205 | -91 | -72 | -111 | -33 |
| Free Cash Flow | -3,627 | -1,778 | -7,020 | -5,240 | -5,324 |