Foresight Autonomous Holdings Ltd.
FRSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,138 | -$18,410 | -$21,676 | -$15,036 |
| Dep. & Amort. | $200 | $263 | $218 | $159 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $788 | $1,441 | $1,826 | $2,464 |
| Change in WC | $354 | -$438 | -$481 | $221 |
| Other Non-Cash | -$1,259 | $2,218 | $3,056 | $67 |
| Operating Cash Flow | -$11,055 | -$14,926 | -$17,057 | -$12,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$124 | -$313 | -$235 |
| Net Acquisitions | $0 | $0 | -$9,296 | $0 |
| Inv. Purchases | $0 | $0 | -$1,001 | -$12,347 |
| Inv. Sales/Matur. | $1,847 | $7,216 | $10,297 | $0 |
| Other Inv. Act. | $0 | $0 | $9,296 | -$12,347 |
| Investing Cash Flow | $1,785 | $7,092 | $8,983 | -$12,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $903 | $4,181 | $0 | $13,508 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $652 |
| Financing Cash Flow | $903 | $4,181 | $0 | $14,160 |
| Forex Effect | -$185 | $112 | -$839 | -$37 |
| Net Chg. in Cash | -$8,552 | -$3,541 | -$8,913 | -$10,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,734 | $19,275 | $28,188 | $38,772 |
| End Cash | $7,182 | $15,734 | $19,275 | $28,188 |
| Free Cash Flow | -$11,117 | -$15,050 | -$17,370 | -$12,360 |