Foresight Autonomous Holdings Ltd ADR (FRSX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,138 | -18,410 | -21,676 | -15,036 | -15,375 |
| Depreciation Amortization | 200 | 263 | 218 | 159 | 254 |
| Accounts receivable | 195 | -308 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -48 | -423 | -10 | 513 | -364 |
| Other Working Capital | 354 | -438 | -481 | 221 | -92 |
| Other Operating Activity | -618 | 4,390 | 4,892 | 2,018 | 4,082 |
| Operating Cash Flow | $-11,055 | $-14,926 | $-17,057 | $-12,125 | $-11,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,847 | 7,216 | 10,297 | -12,347 | 135 |
| PPE Investments | -62 | -124 | -313 | -235 | -50 |
| Purchase Of Investment | N/A | N/A | -1,001 | N/A | N/A |
| Investing Cash Flow | $1,785 | $7,092 | $8,983 | $-12,582 | $85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 903 | 4,181 | N/A | 14,160 | 45,280 |
| Financing Cash Flow | $903 | $4,181 | $N/A | $14,160 | $45,280 |
| Exchange Rate Effect | -185 | 112 | -839 | -37 | 75 |
| Beginning Cash Position | 15,734 | 19,275 | 28,188 | 38,772 | 4,827 |
| End Cash Position | 7,182 | 15,734 | 19,275 | 28,188 | 38,772 |
| Net Cash Flow | $-8,552 | $-3,541 | $-8,913 | $-10,584 | $33,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,055 | -14,926 | -17,057 | -12,125 | -11,495 |
| Capital Expenditure | -62 | -124 | -313 | -235 | -50 |
| Free Cash Flow | -11,117 | -15,050 | -17,370 | -12,360 | -11,545 |