Foresight Autonomous Holdings Ltd ADR (FRSX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,375 | -15,439 | -14,657 | -15,942 | -1,913 |
| Depreciation Amortization | 254 | 259 | 235 | 49 | 11 |
| Accounts receivable | N/A | N/A | N/A | N/A | -2 |
| Accounts payable and accrued liabilities | -364 | 367 | 144 | 690 | 336 |
| Other Working Capital | -92 | 335 | 155 | 312 | 763 |
| Other Operating Activity | 4,082 | 2,617 | 2,650 | 10,100 | -1,575 |
| Operating Cash Flow | $-11,495 | $-11,861 | $-11,473 | $-4,791 | $-2,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135 | 7,294 | -337 | -11,779 | -262 |
| PPE Investments | -50 | -103 | -733 | -271 | -73 |
| Purchase Of Investment | N/A | N/A | -5,065 | N/A | -1,422 |
| Investing Cash Flow | $85 | $7,191 | $-6,135 | $-12,050 | $-1,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,280 | 6,521 | 11,333 | 23,395 | 6,256 |
| Other Financing Activity | 0 | 0 | 34 | 0 | 1,245 |
| Financing Cash Flow | $45,280 | $6,521 | $11,367 | $23,395 | $7,501 |
| Exchange Rate Effect | 75 | -182 | -237 | -282 | N/A |
| Beginning Cash Position | 4,827 | 3,158 | 9,636 | 3,364 | N/A |
| End Cash Position | 38,772 | 4,827 | 3,158 | 9,636 | 3,364 |
| Net Cash Flow | $33,945 | $1,669 | $-6,478 | $6,272 | $3,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,495 | -11,861 | -11,473 | -4,791 | -2,380 |
| Capital Expenditure | -50 | -103 | -733 | -271 | -73 |
| Free Cash Flow | -11,545 | -11,964 | -12,206 | -5,062 | -2,453 |