Foresight Autonomous Holdings Ltd. (FRSX)

NASDAQ: FRSX · IEX Real-Time Price · USD

0.989

+0.039 (4.08%)

At close: Jul 2, 2024, 4:00 PM

1.000

+0.011 (1.12%)

After-hours: Jul 2, 2024, 7:31 PM EDT

FRSX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-18.41	-21.68	-15.04	-15.38	-15.44	Upgrade
Depreciation & Amortization	-	0.22	0	0.25	0.26	Upgrade
Share-Based Compensation	-	1.83	0	1.16	1.64	Upgrade
Other Operating Activities	3.48	2.58	2.91	2.46	1.68	Upgrade
Operating Cash Flow	-14.93	-17.06	-12.13	-11.5	-11.86	Upgrade
Capital Expenditures	-0.12	-0.31	-0.24	-0.05	-0.1	Upgrade
Change in Investments	7.22	9.3	-12.35	0.14	7.29	Upgrade
Investing Cash Flow	7.09	8.98	-12.58	0.09	7.19	Upgrade
Share Issuance / Repurchase	4.18	0	14.16	45.28	6.52	Upgrade
Financing Cash Flow	4.18	0	14.16	45.28	6.52	Upgrade
Exchange Rate Effect	0.11	-0.84	-0.04	0.08	-0.18	Upgrade
Net Cash Flow	-3.54	-8.91	-10.58	33.95	1.67	Upgrade
Free Cash Flow	-15.05	-17.37	-12.36	-11.55	-11.96	Upgrade
Free Cash Flow Margin	-3028.17%	-3158.18%	-10300.00%	-	-	Upgrade
Free Cash Flow Per Share	-1.36	-1.61	-1.15	-1.57	-2.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).