Fresh Tracks Therapeutics...

0.93
0.00 (0.00%)
At close: Jan 29, 2025, 3:55 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -21.10M -39.47M -20.91M -23.88M -9.24M -12.96M -8.97M -9.24M -16.49M -31.24M -22.90M -7.28M -30.39M -28.56M -36.90M -35.89M -23.15M -24.36M -23.73M -24.45M -27.93M -9.24M -7.01M -6.90M -7.50M -5.60M -5.10M -4.00M -4.40M -1.40M -2.00M -2.30M -1.70M
Depreciation & Amortization 41.00K 30.00K 22.00K 10.00K 28.00K 49.00K 793.00K 1.12M 1.16M 1.66M 2.21M 1.98M 2.30M 2.81M 2.63M 2.87M 3.26M 3.28M 3.59M 3.64M 3.54M 2.74M 1.88M 1.20M 1.00M 900.00K 900.00K 600.00K 500.00K 500.00K 400.00K 400.00K 600.00K 600.00K
Stock-Based Compensation 1.92M 2.16M 2.26M 1.99M 1.53M 711.00K 756.00K 990.00K 1.90M 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 -504.00K 556.00K -1.58M 28.00K -11.81M 9.36M 4.78M 2.69M -1.60M 1.12M -2.50M -988.00K -2.04M -3.44M 2.61M -31.00K 6.50M 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 60.00K -132.01M 2.03M 500.00K 2.10M 486.00K 1.66M 990.00K 775.00K 3.16M 3.47M 3.29M 75.00K 2.64M 1.87M 3.19M 1.95M 2.00M 588.00K 1.09M 1.06M 4.92M 155.42K -1.51M n/a 100.00K 100.00K 200.00K 600.00K 400.00K 300.00K 400.00K n/a 100.00K
Deferred Income Tax n/a 132.07M -437.00K 25.00K -2.13M -244.00K n/a -616.00K 229.00K -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 -669.00K -478.00K -556.00K -1.65M -13.63M 12.20M 2.81M -1.90M -1.77M 1.53M -5.12M -11.00K -2.04M -3.44M 2.61M -31.00K 6.50M 2.19M -2.61M -2.06M -1.46M 554.50K -1.04M -1.30M -100.00K 1.10M n/a -600.00K -400.00K -300.00K -1.10M 1.90M 400.00K -500.00K
Operating Cash Flow -4.34M -19.34M -36.15M -20.03M -35.98M 3.97M -8.60M -8.39M -6.95M -9.81M -29.80M -17.57M -3.85M -28.23M -21.45M -30.87M -24.18M -15.67M -22.78M -21.07M -21.30M -19.72M -8.24M -8.62M -6.00M -5.40M -4.60M -4.90M -3.30M -3.80M -1.80M 700.00K -1.30M -1.50M
Capital Expenditures n/a -47.00K -36.00K -23.00K -7.00K -12.00K -80.00K -255.00K -125.00K -354.00K -744.00K -1.05M -662.00K -760.00K -652.00K -1.05M -1.78M -1.56M -1.77M -514.00K -1.86M -497.66K -2.00M -1.32M -400.00K n/a -400.00K -1.00M -400.00K -500.00K -100.00K -100.00K -100.00K n/a
Acquisitions n/a n/a n/a n/a n/a -1.29M n/a n/a 53.00K 269.00K 412.00K 409.00K 406.00K 413.00K 315.00K 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 -24.60M -18.55M -24.66M -14.06M -90.34M -161.57M -114.67M -54.78M -109.83M -90.09M -146.90M -173.78M -100.00K n/a n/a n/a -19.70M n/a -31.40M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 4.50M 19.50M 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 6.80M 900.00K 11.00M n/a 5.80M n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a 4.50M 13.02M 1.61M n/a n/a 3.00K -254.00K -363.00K -400.00K -406.00K -413.00K -305.00K 3.00K 68.00K 39.00K -576.00K -709.00K -3.18M -762.56K -4.07M -388.06K -200.00K -300.00K -100.00K -100.00K 200.00K -100.00K -400.00K -200.00K -200.00K n/a
Investing Cash Flow n/a -47.00K -36.00K 4.48M 32.51M -12.00K -5.29M -7.74M -53.00K -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 35.40M -106.05M -700.00K 6.50M 400.00K 9.90M -19.90M 5.20M -31.90M -300.00K -300.00K n/a
Debt Repayment n/a n/a n/a 437.00K 2.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a -156.00K -555.00K -2.72M -4.09M -3.70M -3.17M 7.24M -1.67M -187.26K 148.13K -700.00K -800.00K -600.00K 200.00K -400.00K -400.00K -200.00K -300.00K -400.00K -400.00K
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 -38.00K -18.00K 8.95M 26.00K 47.00K -1.29M -4.00K -14.00K -23.00K -59.00K -482.00K -253.00K -159.00K -92.00K -37.00K -76.00K -101.00K -104.00K 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 -20.00K 3.87M 334.00K 48.68M 55.00K 37.17M 32.84M 3.36M -2.76M 50.83M 17.56M 12.37M -3.24M -1.66M 95.08K 120.00M 4.30M 300.00K 3.80M 400.00K 28.20M -400.00K 24.80M 9.20M -400.00K 2.80M
Net Cash Flow 2.19M -18.20M -3.23M 22.88M -835.00K 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 -2.50M 300.00K 3.80M 400.00K 28.20M -400.00K 24.80M 9.20M -400.00K 1.30M
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 -22.10M -31.92M -25.96M -17.23M -24.55M -21.58M -23.16M -20.22M -10.25M -9.93M -6.40M -5.40M -5.00M -5.90M -3.70M -4.30M -1.90M 600.00K -1.40M -1.50M

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