Foresight Autonomous Ltd... (FRSX)

NASDAQ: FRSX · Real-Time Price · USD

0.70

-0.01 (-1.14%)

At close: May 02, 2025, 3:51 PM

0.71

1.57%

After-hours: May 02, 2025, 04:05 PM EDT

Foresight Autonomous Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.14M	-18.41M	-21.68M	-15.04M	-15.32M	-15.44M	-14.66M	-15.94M	-13.35M
Depreciation & Amortization	200K	263K	218K	159K	254K	259K	235K	49K	10.14K
Stock-Based Compensation	788K	1.44M	1.83M	2.46M	1.16M	1.64M	2.04M	2.46M	1.97M
Other Working Capital	-2K	49K	-543K	359K	204K	-32K	141K	86K	438.31K
Other Non-Cash Items	-1.26M	2.22M	3.06M	67K	2.5M	1.35M	754K	8.05M	8.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.83K
Change in Working Capital	354K	-438K	-481K	221K	-92K	335K	155K	312K	757.29K
Operating Cash Flow	-11.05M	-14.93M	-17.06M	-12.13M	-11.49M	-11.86M	-11.47M	-5.07M	-2.43M
Capital Expenditures	-62K	-124K	-313K	-235K	-50K	-103K	-733K	-271K	-72.53K
Cash Acquisitions	n/a	n/a	-9.3M	n/a	n/a	n/a	-5.07M	n/a	-1.34M
Purchase of Investments	n/a	n/a	-1M	-12.35M	n/a	n/a	-337K	-11.78M	-454.69K
Sales Maturities Of Investments	1.85M	7.22M	10.3M	n/a	135K	7.29M	n/a	n/a	127.39K
Other Investing Acitivies	n/a	n/a	9.3M	-12.35M	135K	7.29M	-5.4M	-11.78M	-0.00
Investing Cash Flow	1.78M	7.09M	8.98M	-12.58M	85K	7.19M	-6.13M	-12.05M	-1.74M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	652K	263K	n/a	159K	12.65M	1.25M
Financial Cash Flow	903K	4.18M	n/a	14.16M	45.28M	6.52M	11.37M	23.39M	7.53M
Net Cash Flow	-8.55M	-3.54M	-8.91M	-10.58M	33.95M	1.67M	-6.48M	6.27M	7.53M
Free Cash Flow	-11.12M	-15.05M	-17.37M	-12.36M	-11.54M	-11.96M	-12.21M	-5.34M	-2.51M