Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,821 | -16,492 | -11,859 | -7,495 | -3,455 |
| Depreciation Amortization | 347 | 1,663 | 1,661 | 982 | 467 |
| Accounts receivable | 469 | 412 | -99 | N/A | 213 |
| Other Working Capital | -721 | 1,529 | 572 | -8 | -209 |
| Other Operating Activity | 877 | 3,082 | 2,550 | 1,721 | 624 |
| Operating Cash Flow | $-2,849 | $-9,806 | $-7,175 | $-4,800 | $-2,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,556 | -20,437 | N/A | N/A |
| PPE Investments | -23 | -70 | -43 | -27 | -16 |
| Purchase Of Investment | -3,912 | -22,643 | N/A | -10,949 | -1,804 |
| Sale Of Investment | 4,023 | N/A | 8,000 | 7,850 | 6,240 |
| Purchase Sale Intangibles | -30 | -269 | -240 | -188 | -112 |
| Other Investing Activity | -30 | -269 | -240 | -188 | -112 |
| Investing Cash Flow | $58 | $-12,426 | $-12,720 | $-3,314 | $4,308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 3,925 | 3,776 | 1,101 | 0 |
| Other Financing Activity | -16 | -59 | -58 | -31 | -29 |
| Financing Cash Flow | $-14 | $3,866 | $3,718 | $1,070 | $-29 |
| Beginning Cash Position | 20,471 | 38,837 | 38,837 | 38,837 | 38,837 |
| End Cash Position | 17,666 | 20,471 | 22,660 | 31,793 | 40,756 |
| Net Cash Flow | $-2,805 | $-18,366 | $-16,177 | $-7,044 | $1,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,849 | -9,806 | -7,175 | -4,800 | -2,360 |
| Capital Expenditure | -23 | -85 | -43 | -27 | -16 |
| Free Cash Flow | -2,872 | -9,891 | -7,218 | -4,827 | -2,376 |