Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,238 | -29,046 | -19,163 | -9,282 | -22,899 |
| Depreciation Amortization | 3,102 | 2,509 | 1,279 | 701 | 2,399 |
| Accounts receivable | -2,626 | 323 | 69 | -238 | 977 |
| Other Working Capital | -5,121 | -512 | 175 | -828 | -11 |
| Other Operating Activity | 6,085 | 2,363 | 1,885 | 1,376 | 2,304 |
| Operating Cash Flow | $-29,798 | $-24,363 | $-15,755 | $-8,271 | $-17,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,037 | -293 | -48,092 |
| PPE Investments | -283 | -306 | -273 | -164 | -637 |
| Purchase Of Investment | -5,137 | -5,137 | N/A | N/A | N/A |
| Sale Of Investment | 30,974 | 25,489 | 21,172 | 12,480 | 22,151 |
| Purchase Sale Intangibles | -412 | -376 | -212 | -110 | -409 |
| Other Investing Activity | -412 | -376 | -212 | -110 | -409 |
| Investing Cash Flow | $25,142 | $19,670 | $17,650 | $11,913 | $-26,987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 816 | 815 | 380 | 328 | 48,933 |
| Other Financing Activity | -482 | -470 | -401 | -103 | -253 |
| Financing Cash Flow | $334 | $345 | $-21 | $225 | $48,680 |
| Beginning Cash Position | 43,159 | 43,159 | 43,159 | 43,159 | 38,696 |
| End Cash Position | 38,837 | 38,811 | 45,033 | 47,026 | 43,159 |
| Net Cash Flow | $-4,322 | $-4,348 | $1,874 | $3,867 | $4,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,798 | -24,363 | -15,755 | -8,271 | -17,230 |
| Capital Expenditure | -332 | -306 | -273 | -164 | -646 |
| Free Cash Flow | -30,130 | -24,669 | -16,028 | -8,435 | -17,876 |