Foresight Autonomous Ltd... (FRSX)
0.64
-0.02 (-3.74%)
At close: Mar 28, 2025, 3:58 PM
0.65
1.72%
After-hours: Mar 28, 2025, 06:11 PM EDT
Foresight Autonomous Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -11.14M | -18.41M | -21.68M | -15.04M | -15.32M | -15.44M | -14.66M | -15.94M | -13.35M | -157K | -246.79K | -469.78K | -257.38K |
| Depreciation & Amortization | 200K | 263K | 218K | 159K | 254K | 259K | 235K | 49K | 10.14K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 788K | 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 | -2K | 49K | -543K | 359K | 204K | -32K | 141K | 86K | 438.31K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -1.26M | 2.22M | 3.06M | 67K | 2.5M | 1.35M | 754K | 8.05M | 8.1M | -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 | n/a | 73.83K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 354K | -438K | -481K | 221K | -92K | 335K | 155K | 312K | 757.29K | 315.86K | n/a | n/a | n/a |
| Operating Cash Flow | -11.05M | -14.93M | -17.06M | -12.13M | -11.49M | -11.86M | -11.47M | -5.07M | -2.43M | -157K | -246.79K | -585.13K | -505.4K |
| Capital Expenditures | -62K | -124K | -313K | -235K | -50K | -103K | -733K | -271K | -72.53K | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -9.3M | 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 | n/a | -1M | -12.35M | n/a | n/a | -337K | -11.78M | -454.69K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.85M | 7.22M | 10.3M | n/a | 135K | 7.29M | n/a | n/a | 127.39K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 9.3M | -12.35M | 135K | 7.29M | -5.4M | -11.78M | -0.00 | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 1.78M | 7.09M | 8.98M | -12.58M | 85K | 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 | 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 | 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 | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | 652K | 263K | n/a | 159K | 12.65M | 1.25M | 156.74K | 246.79K | 585.13K | 505.4K |
| Financial Cash Flow | 903K | 4.18M | n/a | 14.16M | 45.28M | 6.52M | 11.37M | 23.39M | 7.53M | 157K | 246.79K | 585.13K | 505.4K |
| Net Cash Flow | -8.55M | -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 | -11.12M | -15.05M | -17.37M | -12.36M | -11.54M | -11.96M | -12.21M | -5.34M | -2.51M | -157K | -246.79K | -585.13K | -505.4K |