Foresight Autonomous Holdings Ltd. (FRSX)

NASDAQ: FRSX · IEX Real-Time Price · USD

1.100

0.00 (0.00%)

At close: Apr 26, 2024, 12:14 PM

1.090

-0.010 (-0.91%)

After-hours: Apr 26, 2024, 4:00 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	2017	2016	2015	2014
Net Income	-18.41	-21.68	-15.04	-15.38	-15.44	-14.66	-15.94	-1.91	-0.16	-0.27
Depreciation & Amortization	-	0.22	0	0.25	0.26	0.24	0.05	0	0	0
Share-Based Compensation	-	1.83	0	1.16	1.64	2.04	2.46	0	0	0
Other Operating Activities	3.48	2.58	2.91	2.46	1.68	0.91	8.65	-0.4	-	-
Operating Cash Flow	-14.93	-17.06	-12.13	-11.5	-11.86	-11.47	-4.79	-2.31	-0.16	-0.27
Capital Expenditures	-0.12	-0.31	-0.24	-0.05	-0.1	-0.73	-0.27	-0.07	0	0
Acquisitions	-	-	0	0	0	-5.07	0	-1.42	0	0
Change in Investments	7.22	9.3	-12.35	0.14	7.29	-0.34	-11.78	-0.26	0	0
Investing Cash Flow	7.09	8.98	-12.58	0.09	7.19	-6.14	-12.05	-1.76	0	0
Share Issuance / Repurchase	4.18	0	14.16	45.28	6.52	11.37	23.4	6.26	0	0
Other Financing Activities	-	-	-	-	-	-	-	1.25	0.16	0.27
Financing Cash Flow	4.18	0	14.16	45.28	6.52	11.37	23.4	7.5	0.16	0.27
Exchange Rate Effect	0.11	-0.84	-0.04	0.08	-0.18	-0.24	-0.28	-0.07	0	0
Net Cash Flow	-3.54	-8.91	-10.58	33.95	1.67	-6.48	6.27	3.36	0	0
Free Cash Flow	-15.05	-17.37	-12.36	-11.55	-11.96	-12.21	-5.06	-2.38	-0.16	-0.27
Free Cash Flow Margin	-3028.17%	-3158.18%	-10300.00%	-	-	-	-	-	-	-
Free Cash Flow Per Share	-1.36	-1.61	-1.15	-1.57	-2.40	-3.04	-1.61	-1.06	-0.13	-0.22

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).