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Foresight Autonomous Holdings Ltd. (FRSX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0500-0.0800 (-7.08%)
At close: 04:00PM EDT
1.0600 +0.01 (+0.95%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,582
-18,410
-21,676
-15,036
-15,375
Depreciation & amortisation
201
263
218
159
254
Stock-based compensation
1,805
1,441
1,826
2,464
1,162
Change in working capital
-1,287
-438
-481
221
-92
Accounts receivable
-308
-308
0
0
-
Accounts payable
-50
-179
62
-138
-296
Other working capital
-16,652
-15,050
-17,370
-12,360
-11,545
Net cash provided by operating activities
-16,253
-14,926
-17,057
-12,125
-11,495
Cash flows from investing activities
Investments in property, plant and equipment
-399
-124
-313
-235
-50
Acquisitions, net
0
0
-715
0
-
Purchases of investments
-2,020
0
-286
-12,347
0
Sales/maturities of investments
7,216
7,216
10,297
0
135
Net cash used for investing activities
-2,419
7,092
8,983
-12,582
85
Cash flows from financing activities
Common stock issued
0
4,181
0
13,508
45,017
Net cash used provided by (used for) financing activities
0
4,181
0
14,160
45,280
Net change in cash
-19,792
-3,541
-8,913
-10,584
33,945
Cash at beginning of period
32,328
19,275
28,188
38,772
4,827
Cash at end of period
13,656
15,734
19,275
28,188
38,772
Free cash flow
Operating cash flow
-16,253
-14,926
-17,057
-12,125
-11,495
Capital expenditure
-399
-124
-313
-235
-50
Free cash flow
-16,652
-15,050
-17,370
-12,360
-11,545