Fresh Tracks Therapeutics... (FRTX)
0.94
0.00 (0.53%)
At close: Feb 28, 2025, 12:19 PM
0.80
-14.89%
Pre-market: Dec 26, 2023, 09:30 AM EST
Fresh Tracks Therapeutics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -5.69M | -21.1M | -39.47M | -20.91M | -23.88M | -9.24M | -12.96M | -8.97M | -9.24M | -16.49M | -31.24M | -22.9M | -7.28M | -30.39M | -28.56M | -36.9M | -35.89M | -23.15M | -24.36M | -23.73M | -24.45M | -27.93M | -9.24M | -7.01M | -6.9M | -7.5M | -5.6M | -5.1M | -4M | -4.4M | -1.4M | -2M | -2.3M | -1.7M |
| Depreciation & Amortization | 41K | 30K | 22K | 10K | 28K | 49K | 793K | 1.12M | 1.16M | 1.66M | 2.21M | 1.98M | 2.3M | 2.81M | 2.63M | 2.87M | 3.26M | 3.28M | 3.59M | 3.64M | 3.54M | 2.74M | 1.88M | 1.2M | 1M | 900K | 900K | 600K | 500K | 500K | 400K | 400K | 600K | 600K |
| Stock-Based Compensation | 1.92M | 2.16M | 2.26M | 1.99M | 1.53M | 711K | 756K | 990K | 1.9M | 3.16M | 3.47M | 3.29M | 3.11M | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -504K | 556K | -1.58M | 28K | -11.81M | 9.36M | 4.78M | 2.69M | -1.6M | 1.12M | -2.5M | -988K | -2.04M | -3.44M | 2.61M | -31K | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 60K | -132.01M | 2.03M | 500K | 2.1M | 486K | 1.66M | 990K | 775K | 3.16M | 3.47M | 3.29M | 75K | 2.64M | 1.87M | 3.19M | 1.95M | 2M | 588K | 1.09M | 1.06M | 4.92M | 155.42K | -1.51M | n/a | 100K | 100K | 200K | 600K | 400K | 300K | 400K | n/a | 100K |
| Deferred Income Tax | n/a | 132.07M | -437K | 25K | -2.13M | -244K | n/a | -616K | 229K | -2.82M | -2.58M | -3.23M | n/a | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -669K | -478K | -556K | -1.65M | -13.63M | 12.2M | 2.81M | -1.9M | -1.77M | 1.53M | -5.12M | -11K | -2.04M | -3.44M | 2.61M | -31K | 6.5M | 2.19M | -2.61M | -2.06M | -1.46M | 554.5K | -1.04M | -1.3M | -100K | 1.1M | n/a | -600K | -400K | -300K | -1.1M | 1.9M | 400K | -500K |
| Operating Cash Flow | -4.34M | -19.34M | -36.15M | -20.03M | -35.98M | 3.97M | -8.6M | -8.39M | -6.95M | -9.81M | -29.8M | -17.57M | -3.85M | -28.23M | -21.45M | -30.87M | -24.18M | -15.67M | -22.78M | -21.07M | -21.3M | -19.72M | -8.24M | -8.62M | -6M | -5.4M | -4.6M | -4.9M | -3.3M | -3.8M | -1.8M | 700K | -1.3M | -1.5M |
| Capital Expenditures | n/a | -47K | -36K | -23K | -7K | -12K | -80K | -255K | -125K | -354K | -744K | -1.05M | -662K | -760K | -652K | -1.05M | -1.78M | -1.56M | -1.77M | -514K | -1.86M | -497.66K | -2M | -1.32M | -400K | n/a | -400K | -1M | -400K | -500K | -100K | -100K | -100K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.29M | n/a | n/a | 53K | 269K | 412K | 409K | 406K | 413K | 315K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -45.01M | -36.64M | -38.13M | -20.11M | -22.64M | -5.14M | -51.84M | -24.6M | -18.55M | -24.66M | -14.06M | -90.34M | -161.57M | -114.67M | -54.78M | -109.83M | -90.09M | -146.9M | -173.78M | -100K | n/a | n/a | n/a | -19.7M | n/a | -31.4M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 4.5M | 19.5M | 44.69M | 31.43M | 30.65M | 20.18M | 10.56M | 30.97M | 26.25M | 20.43M | 31.82M | 16.02M | 31.03M | 134.99M | 141.58M | 110.28M | 65.79M | 123.37M | 101.61M | 188.38M | 69.43M | n/a | 6.8M | 900K | 11M | n/a | 5.8M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 4.5M | 13.02M | 1.61M | n/a | n/a | 3K | -254K | -363K | -400K | -406K | -413K | -305K | 3K | 68K | 39K | -576K | -709K | -3.18M | -762.56K | -4.07M | -388.06K | -200K | -300K | -100K | -100K | 200K | -100K | -400K | -200K | -200K | n/a |
| Investing Cash Flow | n/a | -47K | -36K | 4.48M | 32.51M | -12K | -5.29M | -7.74M | -53K | -12.43M | 25.14M | -26.64M | -4.83M | 12.51M | -9.28M | 15.92M | 42.93M | -21.51M | -6.74M | 9.79M | 8.51M | 10.26M | 35.4M | -106.05M | -700K | 6.5M | 400K | 9.9M | -19.9M | 5.2M | -31.9M | -300K | -300K | n/a |
| Debt Repayment | n/a | n/a | n/a | 437K | 2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -156K | -555K | -2.72M | -4.09M | -3.7M | -3.17M | 7.24M | -1.67M | -187.26K | 148.13K | -700K | -800K | -600K | 200K | -400K | -400K | -200K | -300K | -400K | -400K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -38K | -18K | 8.95M | 26K | 47K | -1.29M | -4K | -14K | -23K | -59K | -482K | -253K | -159K | -92K | -37K | -76K | -101K | -104K | n/a | -1.81M | n/a | -68 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 6.53M | 1.18M | 32.95M | 38.44M | 2.64M | -1.29M | 30.55M | 7.74M | -20K | 3.87M | 334K | 48.68M | 55K | 37.17M | 32.84M | 3.36M | -2.76M | 50.83M | 17.56M | 12.37M | -3.24M | -1.66M | 95.08K | 120M | 4.3M | 300K | 3.8M | 400K | 28.2M | -400K | 24.8M | 9.2M | -400K | 2.8M |
| Net Cash Flow | 2.19M | -18.2M | -3.23M | 22.88M | -835K | 2.67M | 16.65M | -8.38M | -7.02M | -18.37M | -4.32M | 4.46M | -8.62M | 21.45M | 2.11M | -11.59M | 15.98M | 13.65M | -11.96M | 1.09M | -16.04M | -11.13M | 27.26M | 5.33M | -2.5M | 300K | 3.8M | 400K | 28.2M | -400K | 24.8M | 9.2M | -400K | 1.3M |
| Free Cash Flow | -4.34M | -19.38M | -36.18M | -20.06M | -35.99M | 3.96M | -8.68M | -8.64M | -7.07M | -10.16M | -30.54M | -18.63M | -4.51M | -28.99M | -22.1M | -31.92M | -25.96M | -17.23M | -24.55M | -21.58M | -23.16M | -20.22M | -10.25M | -9.93M | -6.4M | -5.4M | -5M | -5.9M | -3.7M | -4.3M | -1.9M | 600K | -1.4M | -1.5M |