Fresh Tracks Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$5.700M -72.99% YoY	-$21.10M -46.58% YoY	-$39.50M 88.88% YoY	-$20.91M -12.41% YoY	-$23.88M 158.52% YoY
Depreciation, Depletion And Amortization	$41.00K 36.67% YoY	$30.00K 36.36% YoY	$22.00K 120.0% YoY	$10.00K -64.29% YoY	$28.00K -81.46% YoY
Cash From Operating Activities	-$4.300M -77.72% YoY	-$19.30M -46.54% YoY	-$36.10M 80.19% YoY	-$20.03M -44.32% YoY	-$35.98M -1007.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$50.00K -238.89% YoY	-$36.00K 80.0% YoY	-$20.00K 100.0% YoY	-$10.00K -127.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$4.500M -86.16% YoY	$32.52M 2363.64% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$47.00K 30.56% YoY	-$36.00K -100.8% YoY	$4.477M -86.23% YoY	$32.51M -271016.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.569M 449.25% YoY	$1.196M -95.02% YoY	$24.01M -36.79% YoY	$37.98M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.531M 454.41% YoY	$1.178M -96.43% YoY	$32.95M -14.27% YoY	$38.44M 1358.27% YoY	$2.636M -304.82% YoY
NET CHANGE
Cash From Operating Activities	-$4.300M -77.72% YoY	-$19.30M -46.54% YoY	-$36.10M 80.19% YoY	-$20.03M -44.32% YoY	-$35.98M -1007.01% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$47.00K 30.56% YoY	-$36.00K -100.8% YoY	$4.477M -86.23% YoY	$32.51M -271016.67% YoY
Cash From Financing Activities	$6.531M 454.41% YoY	$1.178M -96.43% YoY	$32.95M -14.27% YoY	$38.44M 1358.27% YoY	$2.636M -304.82% YoY
Net Change In Cash	$2.188M -112.02% YoY	-$18.20M 463.42% YoY	-$3.231M -114.12% YoY	$22.88M -2840.48% YoY	-$835.0K -131.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.300M -77.72% YoY	-$19.30M -46.54% YoY	-$36.10M 80.19% YoY	-$20.03M -44.32% YoY	-$35.98M -1007.01% YoY
Capital Expenditures	$0.00 -100.0% YoY	$50.00K -238.89% YoY	-$36.00K 80.0% YoY	-$20.00K 100.0% YoY	-$10.00K -127.78% YoY
Free Cash Flow	-$4.300M -77.78% YoY	-$19.35M -46.35% YoY	-$36.06M 80.19% YoY	-$20.01M -44.36% YoY	-$35.97M -1015.06% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$1.238M -72.67% YoY	$2.104M -134.96% YoY	-$2.284M 99.13% YoY	-$4.300M -54.3% YoY	-$4.530M -25.33% YoY	-$6.018M -54.59% YoY	-$1.147M -89.71% YoY	-$9.410M 4.5% YoY	-$6.067M -17.68% YoY	-$13.25M 206.36% YoY	-$11.15M 117.8% YoY	-$9.005M 119.47% YoY	-$7.370M -32.15% YoY	-$4.326M -9.52% YoY	-$5.119M 40.09% YoY	-$4.103M -10.41% YoY	-$10.86M 195.97% YoY	-$4.781M 88.15% YoY	-$3.654M 2.87% YoY
Depreciation, Depletion And Amortization	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K 42.86% YoY	$10.00K 42.86% YoY	$10.00K 42.86% YoY	$0.00 -100.0% YoY	$7.000K 600.0% YoY	$7.000K N/A	$7.000K N/A	$8.000K -20.0% YoY	$1.000K -66.67% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$3.000K -76.92% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY	$10.00K -83.33% YoY
Cash From Operating Activities	-$1.123M -56.47% YoY	$3.080M -172.47% YoY	-$1.810M -39.06% YoY	-$4.500M -52.63% YoY	-$2.580M -46.23% YoY	-$4.250M -61.87% YoY	-$2.970M -79.25% YoY	-$9.500M 61.26% YoY	-$4.798M 1.01% YoY	-$11.15M 179.32% YoY	-$14.31M 205.88% YoY	-$5.891M -10.88% YoY	-$4.750M -66.17% YoY	-$3.990M -67.93% YoY	-$4.680M 11.96% YoY	-$6.610M 24.34% YoY	-$14.04M 444.19% YoY	-$12.44M 283.95% YoY	-$4.180M 2.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.000K N/A	-$40.00K N/A	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K -50.0% YoY	$0.00 -100.0% YoY
Acquisitions	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 Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.500M N/A	$14.00M 548.15% YoY	$18.52M 250.76% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.000K N/A	-$40.00K -100.89% YoY	-$20.00K -100.14% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.500M -225100.0% YoY	$14.00M 551.16% YoY	$18.51M 251.23% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.628M -18.19% YoY	N/A N/A	N/A N/A	N/A N/A	$1.990M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$29.00K -390.0% YoY	-$10.00K -100.94% YoY	$0.00 -100.0% YoY	$6.569M -12043.64% YoY	$10.00K -99.9% YoY	$1.060M -86.95% YoY	$170.0K -95.68% YoY	-$55.00K -100.52% YoY	$10.30M -29.99% YoY	$8.120M 212.31% YoY	$3.934M -79.42% YoY	$10.60M 428.53% YoY	$14.71M 29320.0% YoY	$2.600M -379.57% YoY	$19.12M 537.33% YoY	$2.005M 285.58% YoY	$50.00K N/A	-$930.0K N/A	$3.000M N/A
NET CHANGE
Cash From Operating Activities	-$1.123M -56.47% YoY	$3.080M -172.47% YoY	-$1.810M -39.06% YoY	-$4.500M -52.63% YoY	-$2.580M -46.23% YoY	-$4.250M -61.87% YoY	-$2.970M -79.25% YoY	-$9.500M 61.26% YoY	-$4.798M 1.01% YoY	-$11.15M 179.32% YoY	-$14.31M 205.88% YoY	-$5.891M -10.88% YoY	-$4.750M -66.17% YoY	-$3.990M -67.93% YoY	-$4.680M 11.96% YoY	-$6.610M 24.34% YoY	-$14.04M 444.19% YoY	-$12.44M 283.95% YoY	-$4.180M 2.96% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.000K N/A	-$40.00K -100.89% YoY	-$20.00K -100.14% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.500M -225100.0% YoY	$14.00M 551.16% YoY	$18.51M 251.23% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$29.00K -390.0% YoY	-$10.00K -100.94% YoY	$0.00 -100.0% YoY	$6.569M -12043.64% YoY	$10.00K -99.9% YoY	$1.060M -86.95% YoY	$170.0K -95.68% YoY	-$55.00K -100.52% YoY	$10.30M -29.99% YoY	$8.120M 212.31% YoY	$3.934M -79.42% YoY	$10.60M 428.53% YoY	$14.71M 29320.0% YoY	$2.600M -379.57% YoY	$19.12M 537.33% YoY	$2.005M 285.58% YoY	$50.00K N/A	-$930.0K N/A	$3.000M N/A
Net Change In Cash	-$1.152M -55.18% YoY	$3.070M -194.75% YoY	-$1.810M -35.36% YoY	$2.084M -121.72% YoY	-$2.570M -146.72% YoY	-$3.240M 7.11% YoY	-$2.800M -73.02% YoY	-$9.595M -305.64% YoY	$5.501M -44.66% YoY	-$3.025M 117.63% YoY	-$10.38M -171.86% YoY	$4.666M -4543.81% YoY	$9.940M 99300.0% YoY	-$1.390M -127.04% YoY	$14.44M -1323.73% YoY	-$105.0K -97.81% YoY	$10.00K -102.33% YoY	$5.140M 153.2% YoY	-$1.180M 2850.0% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$1.123M -56.47% YoY	$3.080M -172.47% YoY	-$1.810M -39.06% YoY	-$4.500M -52.63% YoY	-$2.580M -46.23% YoY	-$4.250M -61.87% YoY	-$2.970M -79.25% YoY	-$9.500M 61.26% YoY	-$4.798M 1.01% YoY	-$11.15M 179.32% YoY	-$14.31M 205.88% YoY	-$5.891M -10.88% YoY	-$4.750M -66.17% YoY	-$3.990M -67.93% YoY	-$4.680M 11.96% YoY	-$6.610M 24.34% YoY	-$14.04M 444.19% YoY	-$12.44M 283.95% YoY	-$4.180M 2.96% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.000K N/A	-$40.00K N/A	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K -50.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$1.123M -56.47% YoY	$3.080M -171.63% YoY	N/A	N/A	-$2.580M -46.23% YoY	-$4.300M -61.42% YoY	-$2.970M -79.26% YoY	-$9.500M 62.37% YoY	-$4.798M 1.44% YoY	-$11.15M 179.32% YoY	-$14.32M 205.96% YoY	-$5.851M -11.48% YoY	-$4.730M -66.31% YoY	-$3.990M -67.9% YoY	-$4.680M 11.96% YoY	-$6.610M 24.34% YoY	-$14.04M 444.19% YoY	-$12.43M 286.02% YoY	-$4.180M 3.47% YoY