Foresight Autonomous Holdings Ltd. (FRSX)
USD 0.92
(44.9%)
USD 0.92
(44.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.92 Million | -17.05 Million | -12.12 Million | -11.49 Million | -11.86 Million | -11.47 Million |
| Net Income | -18.41 Million | -21.67 Million | -15.03 Million | -15.32 Million | -15.43 Million | -14.65 Million |
| Depreciation & Amortization | 263 Thousand | 218 Thousand | 159 Thousand | 254 Thousand | 259 Thousand | 235 Thousand |
| Deferred income taxes | -2.45 Million | - | - | - | - | - |
| Stock-based compensation | 1.44 Million | 1.82 Million | 2.46 Million | 1.16 Million | 1.63 Million | 2.04 Million |
| Change in working capital | -438 Thousand | -481 Thousand | 221 Thousand | -92 Thousand | 335 Thousand | 155 Thousand |
| Other non-cash items | 4.67 Million | 3.05 Million | 67 Thousand | 2.5 Million | 1.34 Million | 754 Thousand |
| Investing Cash Flow | 7.09 Million | 8.98 Million | -12.58 Million | 85 Thousand | 7.19 Million | -6.13 Million |
| Investments in PPE | -124 Thousand | -313 Thousand | -235 Thousand | -50 Thousand | -103 Thousand | -733 Thousand |
| Acquisitions | - | -9.29 Million | - | - | - | -5.06 Million |
| Investment purchases | - | -1 Million | -12.34 Million | - | - | -337 Thousand |
| Sales/Maturities of investments | 7.21 Million | 10.29 Million | - | 135 Thousand | 7.29 Million | 5.4 Million |
| Other Investing Activities | 7.21 Million | 9.29 Million | -12.34 Million | 135 Thousand | 7.29 Million | -5.4 Million |
| Financing Cash Flow | 4.18 Million | - | 14.16 Million | 45.28 Million | 6.52 Million | 11.36 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.18 Million | - | 14.16 Million | 45.28 Million | 6.52 Million | 11.2 Million |
| Other Financing Activities | 4.18 Million | - | 14.16 Million | 45.28 Million | 6.52 Million | 159 Thousand |
| Accounts receivables | -308 Thousand | - | - | - | - | 11 Thousand |
| Accounts payables | -179 Thousand | 62 Thousand | -138 Thousand | -296 Thousand | 367 Thousand | 14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49 Thousand | -543 Thousand | 359 Thousand | 204 Thousand | -32 Thousand | 141 Thousand |
| Cash at beginning of period | 19.27 Million | 28.18 Million | 38.77 Million | 4.82 Million | 3.15 Million | 9.63 Million |
| Cash at end of period | 15.73 Million | 19.27 Million | 28.18 Million | 38.77 Million | 4.82 Million | 3.15 Million |
| Capital Expenditure | -124 Thousand | -313 Thousand | -235 Thousand | -50 Thousand | -103 Thousand | -733 Thousand |
| Effect of forex changes on cash | 112 Thousand | -839 Thousand | -37 Thousand | 75 Thousand | -182 Thousand | -237 Thousand |
| Net cash flow / Change in cash | -3.54 Million | -8.91 Million | -10.58 Million | 33.94 Million | 1.66 Million | -6.47 Million |
| Free Cash Flow | -15.05 Million | -17.37 Million | -12.36 Million | -11.54 Million | -11.96 Million | -12.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.17 Million | -1.53 Million | -3.55 Million | -18.41 Million | -4.2 Million | -6.06 Million |
| Depreciation & Amortization | 46 Thousand | 62 Thousand | 74 Thousand | 263 Thousand | 64 Thousand | 65 Thousand |
| Deferred income taxes | - | - | -1.12 Million | -2.45 Million | - | - |
| Stock-based compensation | 142 Thousand | 141 Thousand | 259 Thousand | 1.44 Million | 425 Thousand | 412 Thousand |
| Change in working capital | 295 Thousand | 27.99 Thousand | -34 Thousand | -438 Thousand | -32 Thousand | 77 Thousand |
| Other non-cash items | 76 Thousand | -940 Thousand | 784.99 Thousand | 4.67 Million | 398 Thousand | 2 Million |
| Investing Cash Flow | -21 Thousand | 1.83 Million | -9000.00 | 7.09 Million | 649 Thousand | -23 Thousand |
| Investments in PPE | -20.99 Thousand | -11 Thousand | -9000.00 | -124 Thousand | -14 Thousand | -17 Thousand |
| Acquisitions | - | - | - | - | - | 10.99 Thousand |
| Investment purchases | - | - | - | - | - | -6000.00 |
| Sales/Maturities of investments | - | 1.84 Million | - | 7.21 Million | 663 Thousand | -5000.00 |
| Other Investing Activities | - | 1.84 Million | - | 7.21 Million | 663 Thousand | -5999.00 |
| Financing Cash Flow | -88.99 Thousand | -9000.00 | 4.04 Million | 4.18 Million | 137 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -98 Thousand | - | 4.04 Million | 4.18 Million | 137 Thousand | - |
| Other Financing Activities | 9000.00 | -9000.00 | 4.04 Million | 4.18 Million | 137 Thousand | - |
| Accounts receivables | 218.99 Thousand | -90.99 Thousand | -601.99 Thousand | -308 Thousand | -68 Thousand | 184 Thousand |
| Accounts payables | 91 Thousand | 12.99 Thousand | -114.99 Thousand | -179 Thousand | 9000.00 | -19 Thousand |
| Inventory | - | - | -1.00 | - | 68 Thousand | -184 Thousand |
| Other working capital | -14.99 Thousand | 105.99 Thousand | 682.99 Thousand | 49 Thousand | -41 Thousand | 96 Thousand |
| Cash at beginning of period | 14.84 Million | 15.73 Million | 14.19 Million | 19.27 Million | 17.13 Million | 20.99 Million |
| Cash at end of period | 12.06 Million | 14.84 Million | 15.73 Million | 15.73 Million | 14.19 Million | 17.13 Million |
| Capital Expenditure | -20.99 Thousand | -11 Thousand | -9000.00 | -124 Thousand | -14 Thousand | -17 Thousand |
| Effect of forex changes on cash | -133 Thousand | -128 Thousand | 1.09 Million | 112 Thousand | -367 Thousand | -335 Thousand |
| Net cash flow / Change in cash | -2.78 Million | -889 Thousand | 1.53 Million | -3.54 Million | -2.93 Million | -3.86 Million |
| Free Cash Flow | -2.55 Million | -2.59 Million | -3.6 Million | -15.05 Million | -3.36 Million | -3.52 Million |
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