Foresight Autonomous Holdings Ltd ADR (FRSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,856 | -12,140 | -2,024 | -15,036 | -11,310 |
| Depreciation Amortization | 161 | 106 | 51 | 159 | 119 |
| Accounts receivable | -340 | 88 | -268 | N/A | -274 |
| Accounts payable and accrued liabilities | -660 | -327 | -226 | 513 | 577 |
| Other Working Capital | -1,312 | -531 | -553 | 221 | 196 |
| Other Operating Activity | 6,904 | 4,697 | -1,809 | 2,018 | 1,717 |
| Operating Cash Flow | $-13,103 | $-8,107 | $-4,829 | $-12,125 | $-8,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,231 | 6,007 | 3,934 | -12,347 | -11,558 |
| PPE Investments | -282 | -249 | -179 | -235 | -118 |
| Purchase Of Investment | N/A | N/A | -287 | N/A | N/A |
| Investing Cash Flow | $-1,513 | $5,758 | $3,468 | $-12,582 | $-11,676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 14,160 | 14,160 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $14,160 | $14,160 |
| Exchange Rate Effect | -1,036 | -713 | 7 | -37 | 47 |
| Beginning Cash Position | 28,188 | 28,188 | 28,188 | 38,772 | 38,772 |
| End Cash Position | 12,536 | 25,126 | 26,834 | 28,188 | 32,328 |
| Net Cash Flow | $-15,652 | $-3,062 | $-1,354 | $-10,584 | $-6,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,103 | -8,107 | -4,829 | -12,125 | -8,975 |
| Capital Expenditure | -282 | -249 | -179 | -235 | -118 |
| Free Cash Flow | -13,385 | -8,356 | -5,008 | -12,360 | -9,093 |