Foresight Autonomous Holdings Ltd ADR (FRSX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,049 | -15,439 | -11,069 | -7,138 | -3,315 |
| Depreciation Amortization | 66 | 259 | 193 | 127 | 62 |
| Accounts receivable | 261 | N/A | -302 | -38 | 24 |
| Accounts payable and accrued liabilities | -321 | 367 | 312 | -45 | 103 |
| Other Working Capital | -108 | 335 | 115 | -8 | 177 |
| Other Operating Activity | 902 | 2,617 | 1,941 | 1,396 | 436 |
| Operating Cash Flow | $-3,249 | $-11,861 | $-8,810 | $-5,706 | $-2,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 996 | 7,294 | 4,459 | 247 | 2,183 |
| PPE Investments | -6 | -103 | -73 | -39 | -31 |
| Investing Cash Flow | $990 | $7,191 | $4,386 | $208 | $2,152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,521 | 6,521 | 6,521 | 6,231 |
| Financing Cash Flow | $N/A | $6,521 | $6,521 | $6,521 | $6,231 |
| Exchange Rate Effect | 16 | -182 | -185 | -134 | -74 |
| Beginning Cash Position | 4,827 | 3,158 | 3,158 | 3,158 | 3,158 |
| End Cash Position | 2,584 | 4,827 | 5,070 | 4,047 | 8,954 |
| Net Cash Flow | $-2,243 | $1,669 | $1,912 | $889 | $5,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,249 | -11,861 | -8,810 | -5,706 | -2,513 |
| Capital Expenditure | -6 | -103 | -73 | -39 | -31 |
| Free Cash Flow | -3,255 | -11,964 | -8,883 | -5,745 | -2,544 |