Foresight Autonomous Holdings Ltd ADR (FRSX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,095 | -11,138 | -8,038 | -4,708 | -1,536 |
| Depreciation Amortization | 115 | 200 | 153 | 108 | 62 |
| Accounts receivable | 129 | 246 | -234 | 128 | -91 |
| Accounts payable and accrued liabilities | -43 | -48 | 216 | 177 | 63 |
| Other Working Capital | 207 | 354 | 105 | 323 | 28 |
| Other Operating Activity | 314 | -669 | -637 | -1,153 | -1,114 |
| Operating Cash Flow | $-5,373 | $-11,055 | $-8,435 | $-5,125 | $-2,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,847 | 1,847 | N/A | 1,847 |
| PPE Investments | N/A | -62 | -55 | N/A | -11 |
| Other Investing Activity | -4 | 0 | 0 | 1,815 | 0 |
| Investing Cash Flow | $-4 | $1,785 | $1,792 | $1,815 | $1,836 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,482 | 903 | 45 | -98 | -9 |
| Financing Cash Flow | $4,482 | $903 | $45 | $-98 | $-9 |
| Exchange Rate Effect | 105 | -185 | -198 | -262 | -128 |
| Beginning Cash Position | 7,182 | 15,734 | 15,734 | 15,734 | 15,734 |
| End Cash Position | 6,392 | 7,182 | 8,938 | 12,064 | 14,845 |
| Net Cash Flow | $-790 | $-8,552 | $-6,796 | $-3,670 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,373 | -11,055 | -8,435 | -5,125 | -2,588 |
| Capital Expenditure | N/A | -62 | -55 | N/A | -11 |
| Free Cash Flow | -5,373 | -11,117 | -8,490 | -5,125 | -2,599 |