Foresight Autonomous Holdings Ltd.
FRSX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,815 | -$3,013 | -$3,100 | -$3,330 |
| Dep. & Amort. | $26 | $58 | $47 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $217 | $230 | $253 | $252 |
| Change in WC | $113 | $175 | $249 | -$217 |
| Other Non-Cash | -$151 | -$136 | -$69 | -$58 |
| Operating Cash Flow | -$2,610 | -$2,687 | -$2,620 | -$3,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$7 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$7 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $858 | $143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,241 | $2,241 | $0 | $0 |
| Financing Cash Flow | $2,241 | $2,241 | $858 | $143 |
| Forex Effect | $156 | $53 | $13 | $63 |
| Net Chg. in Cash | -$2,457 | -$7,182 | -$1,756 | -$3,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,849 | $7,182 | $8,938 | $12,064 |
| End Cash | $6,392 | $0 | $7,182 | $8,938 |
| Free Cash Flow | -$2,613 | -$2,689 | -$2,627 | -$3,332 |