Foresight Autonomous Holdings Ltd ADR (FRSX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,525 | -4,362 | -15,375 | -11,360 | -7,380 |
| Depreciation Amortization | 80 | 44 | 254 | 192 | 131 |
| Accounts receivable | -123 | -71 | N/A | 167 | 302 |
| Accounts payable and accrued liabilities | 304 | 1,771 | -364 | -301 | -431 |
| Other Working Capital | 59 | 1,535 | -92 | -149 | -146 |
| Other Operating Activity | 1,441 | -710 | 4,082 | 2,943 | 1,747 |
| Operating Cash Flow | $-5,764 | $-1,793 | $-11,495 | $-8,508 | $-5,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,296 | -19,953 | 135 | 159 | -1,828 |
| PPE Investments | -61 | -19 | -50 | -48 | -9 |
| Investing Cash Flow | $-23,357 | $-19,972 | $85 | $111 | $-1,837 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,565 | 14,160 | 45,280 | 12,929 | 13,082 |
| Other Financing Activity | 595 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,160 | $14,160 | $45,280 | $12,929 | $13,082 |
| Exchange Rate Effect | 72 | 198 | 75 | 36 | 17 |
| Beginning Cash Position | 38,772 | 38,772 | 4,827 | 4,827 | 4,827 |
| End Cash Position | 23,883 | 31,365 | 38,772 | 9,395 | 10,312 |
| Net Cash Flow | $-14,889 | $-7,407 | $33,945 | $4,568 | $5,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,764 | -1,793 | -11,495 | -8,508 | -5,777 |
| Capital Expenditure | -61 | -19 | -50 | -48 | -9 |
| Free Cash Flow | -5,825 | -1,812 | -11,545 | -8,556 | -5,786 |