Foresight Autonomous Holdings Ltd ADR (FRSX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,436 | N/A | -5,455 | -1,913 | -894 |
| Depreciation Amortization | 30 | N/A | 3 | 11 | 5 |
| Accounts receivable | -266 | N/A | -400 | N/A | -61 |
| Accounts payable and accrued liabilities | 340 | N/A | 397 | N/A | 181 |
| Other Working Capital | 74 | N/A | -3 | 763 | 549 |
| Other Operating Activity | 18,464 | 0 | 4,386 | -1,241 | -1,445 |
| Operating Cash Flow | $-3,794 | $N/A | $-1,072 | $-2,380 | $-1,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,952 | N/A | -726 | N/A | -5 |
| PPE Investments | -149 | N/A | -32 | -73 | -64 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -600 |
| Other Investing Activity | 0 | 0 | 0 | -1,684 | 0 |
| Investing Cash Flow | $-11,101 | $N/A | $-758 | $-1,757 | $-669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,745 | N/A | 6,396 | N/A | 5,814 |
| Other Financing Activity | 10,646 | 0 | 136 | 7,501 | 1,245 |
| Financing Cash Flow | $21,391 | $N/A | $6,532 | $7,501 | $7,059 |
| Exchange Rate Effect | 322 | N/A | 134 | 0 | 80 |
| Beginning Cash Position | 3,364 | N/A | 3,364 | 0 | N/A |
| End Cash Position | 10,182 | N/A | 8,200 | 3,364 | 4,805 |
| Net Cash Flow | $6,818 | $N/A | $4,836 | $3,364 | $4,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,794 | N/A | -1,072 | -2,380 | -1,665 |
| Capital Expenditure | -149 | N/A | -32 | N/A | -64 |
| Free Cash Flow | -3,943 | 0 | -1,104 | -2,380 | -1,729 |