Foresight Autonomous Holdings Ltd ADR (FRSX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,410 | -14,857 | -10,651 | -4,586 | -21,676 |
| Depreciation Amortization | 263 | 189 | 125 | 60 | 218 |
| Accounts receivable | -308 | 294 | 362 | 178 | N/A |
| Accounts payable and accrued liabilities | -423 | -212 | -569 | -589 | -10 |
| Other Working Capital | -438 | -404 | -373 | -450 | -481 |
| Other Operating Activity | 4,390 | 3,657 | 3,123 | 914 | 4,892 |
| Operating Cash Flow | $-14,926 | $-11,333 | $-7,983 | $-4,473 | $-17,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,216 | 7,216 | 6,554 | 6,559 | 10,297 |
| PPE Investments | -124 | -115 | -101 | -84 | -313 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,001 |
| Investing Cash Flow | $7,092 | $7,101 | $6,453 | $6,475 | $8,983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,181 | 137 | N/A | N/A | N/A |
| Financing Cash Flow | $4,181 | $137 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 112 | -982 | -615 | -280 | -839 |
| Beginning Cash Position | 19,275 | 19,275 | 19,275 | 19,275 | 28,188 |
| End Cash Position | 15,734 | 14,198 | 17,130 | 20,997 | 19,275 |
| Net Cash Flow | $-3,541 | $-5,077 | $-2,145 | $1,722 | $-8,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,926 | -11,333 | -7,983 | -4,473 | -17,057 |
| Capital Expenditure | -124 | -115 | -101 | -84 | -313 |
| Free Cash Flow | -15,050 | -11,448 | -8,084 | -4,557 | -17,370 |