Foresight Autonomous Ltd...
(FRSX)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -18.41M | -21.68M | -15.04M | -15.32M | -15.44M | -14.66M | -15.94M | -13.35M | -157.00K | -246.79K | -469.78K | -257.38K |
| Depreciation & Amortization | 263.00K | 218.00K | 159.00K | 254.00K | 259.00K | 235.00K | 49.00K | 10.14K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 1.44M | 1.83M | 2.46M | 1.16M | 1.64M | 2.04M | 2.46M | 1.97M | n/a | n/a | n/a | n/a |
| Other Working Capital | 49.00K | -543.00K | 359.00K | 204.00K | -32.00K | 141.00K | 86.00K | 438.31K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 2.22M | 3.06M | 67.00K | 2.50M | 1.35M | 754.00K | 8.05M | 8.10M | -315.86K | n/a | -115.35K | -248.01K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.83K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -438.00K | -481.00K | 221.00K | -92.00K | 335.00K | 155.00K | 312.00K | 757.29K | 315.86K | n/a | n/a | n/a |
| Operating Cash Flow | -14.93M | -17.06M | -12.13M | -11.49M | -11.86M | -11.47M | -5.07M | -2.43M | -157.00K | -246.79K | -585.13K | -505.40K |
| Capital Expenditures | -124.00K | -313.00K | -235.00K | -50.00K | -103.00K | -733.00K | -271.00K | -72.53K | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -9.30M | n/a | n/a | n/a | -5.07M | n/a | -1.34M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.00M | -12.35M | n/a | n/a | -337.00K | -11.78M | -454.69K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 7.22M | 10.30M | n/a | 135.00K | 7.29M | n/a | n/a | 127.39K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 9.30M | -12.35M | 135.00K | 7.29M | -5.40M | -11.78M | -0.00 | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 7.09M | 8.98M | -12.58M | 85.00K | 7.19M | -6.13M | -12.05M | -1.74M | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 652.00K | 263.00K | n/a | 159.00K | 12.65M | 1.25M | 156.74K | 246.79K | 585.13K | 505.40K |
| Financial Cash Flow | 4.18M | n/a | 14.16M | 45.28M | 6.52M | 11.37M | 23.39M | 7.53M | 157.00K | 246.79K | 585.13K | 505.40K |
| Net Cash Flow | -3.54M | -8.91M | -10.58M | 33.95M | 1.67M | -6.48M | 6.27M | 7.53M | n/a | -0.37 | n/a | n/a |
| Free Cash Flow | -15.05M | -17.37M | -12.36M | -11.54M | -11.96M | -12.21M | -5.34M | -2.51M | -157.00K | -246.79K | -585.13K | -505.40K |