Fresh Tracks Therapeutics... (FRTX)
NASDAQ: FRTX
· Real-Time Price · USD
0.94
0.00 (0.00%)
At close: Feb 28, 2025, 12:19 PM
Fresh Tracks Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.24M | 2.1M | -2.28M | -4.28M | -4.53M | -6.02M | -1.15M | -9.41M | -6.07M | -13.25M | -11.15M | -9.01M | -7.37M | -4.33M | -5.12M | -4.1M | -10.86M | -6.01M | -2.43M | -4.58M | -3.6M | -1.51M | -4.87M | -6.27M | -3.73M | -3.09M | -3.32M | -2.82M | -2.77M | -2.52M | -1.25M | -2.42M | |
| 10K | 11K | 10K | 10K | 9K | 8K | 6K | 7K | 7K | 7K | 7K | 1K | 1K | 3K | 3K | 3K | -47K | 57K | 5K | 13K | 16K | 86K | 9K | 40K | 71K | 196K | 259K | 267K | 281K | 280K | 279K | 277K | |
| 267K | 863K | 410K | 379K | 490K | 539K | 576K | 551K | 596K | 777K | 421K | 469K | 584K | 553K | 453K | 403K | 525K | 1M | 23K | -19K | 93K | 59K | 162K | 47K | 145K | 183K | 197K | 231K | 186K | 213K | 278K | 313K | |
| 40K | -266K | 408K | -64K | 2.31M | 998K | -685K | -2.06M | 336K | 529K | -1.1M | -1.34M | 2.09M | -783K | 554K | -1.83M | -5.42M | -7.55M | -1.51M | -99K | 49K | 351K | 26K | -2.33M | 4.11M | -229K | 843K | 61K | 3.18M | 565K | -454K | -600K | |
| n/a | 17K | 19K | 24K | 15K | 44K | 15K | 14K | 63K | 1.97M | -437K | 3.11M | 500K | 330K | 436K | 25K | 387K | 63K | -420K | -489K | -105K | -2.43M | 406K | 267K | n/a | n/a | n/a | n/a | n/a | 3K | 8K | 363K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -15K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 425K | 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 | |
| -163K | 87K | 29K | -622K | 1.44M | 1.18M | -2.4M | -688K | 603K | -647K | -3.16M | 2.64M | 1.53M | -223K | -17K | -2.94M | -4.47M | -7.55M | -1.51M | -99K | 1.02M | 559K | 229K | 1.35M | 1.82M | -223K | 677K | 540K | 495K | -1.13M | -1.04M | -217K | |
| -1.12M | 3.08M | -1.82M | -4.49M | -2.58M | -4.25M | -2.97M | -9.54M | -4.8M | -11.14M | -14.31M | -5.89M | -4.75M | -3.99M | -4.68M | -6.61M | -14.04M | -12.43M | -4.34M | -5.17M | -2.58M | -3.24M | -4.06M | -4.57M | -1.7M | -2.93M | -2.19M | -1.79M | -1.81M | -3.16M | -1.74M | -1.69M | |
| n/a | n/a | n/a | n/a | n/a | -47K | n/a | n/a | n/a | n/a | 4K | -40K | -23K | n/a | n/a | n/a | 1K | -4K | -2K | -2K | -1K | -19K | -16K | -4K | -53K | -8K | -5K | -14K | -25K | -25K | -114K | -91K | |
| 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 | 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 | -6.42M | -14.31M | -9.86M | -3.45M | -17.39M | -24.46M | -3M | -3.99M | -5.19M | -12.99M | -8.13M | -6.97M | -10.04M | |
| 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 | 4.5M | 14M | -8.97M | 3.5M | 10.97M | 16.46M | 13.51M | 7.49M | 7.22M | 11.41M | 7.61M | 5.93M | 6.48M | 11.44M | 6.79M | 8.13M | 4.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | -23K | n/a | n/a | 4.5M | 1K | 19.04M | 388K | n/a | n/a | 1.64M | 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 | -47K | n/a | n/a | n/a | n/a | 4K | -40K | -23K | n/a | n/a | 4.5M | 14M | 10.07M | 3.89M | 4.55M | 2.15M | 5.27M | 4.02M | -10.16M | -13.11M | 4.61M | 1.93M | 1.28M | -1.58M | -1.36M | 1.04M | -5.83M | |
| 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 | 437K | n/a | n/a | n/a | n/a | 520K | 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 | -55K | 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 | 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 | |
| -28K | -10K | n/a | n/a | 8K | n/a | 29K | -55K | -22K | n/a | n/a | 8.97M | 3K | 1K | 7K | 15K | 47K | -916K | 2.98M | n/a | -805K | 10K | -1K | -240K | -1K | -1K | -1K | -1K | -1K | -3K | -3K | -7K | |
| -28K | -10K | n/a | 6.57M | 8K | 1.06M | 160K | -55K | 10.3M | 8.12M | 3.94M | 10.6M | 14.71M | 2.6M | 19.12M | 2M | 47K | 2.58M | 2K | 11K | -805K | 10K | -1K | 1K | 29.43M | 803K | 307K | 3K | -2K | 7.75M | -3K | -2K | |
| -1.15M | 3.07M | -1.82M | 2.08M | -2.57M | -3.23M | -2.81M | -9.6M | 5.5M | -3.02M | -10.37M | 4.67M | 9.94M | -1.4M | 14.44M | -105K | 7K | -3.59M | -446K | -611K | -423K | 2.03M | -39K | -14.73M | 14.63M | 5.79M | 50K | -505K | -3.39M | 3.23M | -698K | -7.52M | |
| -1.12M | 3.08M | -1.82M | -4.49M | -2.58M | -4.29M | -2.97M | -9.54M | -4.8M | -11.14M | -14.31M | -5.93M | -4.77M | -3.99M | -4.68M | -6.61M | -14.04M | -12.44M | -4.34M | -5.17M | -2.58M | -3.26M | -4.08M | -4.57M | -1.75M | -2.94M | -2.19M | -1.8M | -1.83M | -3.18M | -1.85M | -1.78M |