FORESIGHT AUTONOMOUS-SP ADR (FRSX) Stock Cash Flow
NASDAQ:FRSX - Nasdaq - US3455232039 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.41M | -21.68M | -15.04M | -15.38M | -15.44M | |||
| Depreciation Amortization | 263.00K | 218.00K | 159.00K | 254.00K | 259.00K | |||
| Change In Working Capital | -438.00K | -481.00K | 221.00K | -92.00K | 335.00K | |||
| Other non cash items | 3.66M | 4.88M | 2.53M | 3.72M | 2.98M | |||
| OPERATING CASH FLOW | -14.93M | -17.06M | -12.13M | -11.49M | -11.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00K | -313.00K | -235.00K | -50.00K | -103.00K | |||
| Other Investing Activity | 7.22M | 9.30M | -12.35M | 135.00K | 7.29M | |||
| INVESTING CASH FLOW | 7.09M | 8.98M | -12.58M | 85.00K | 7.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.18M | 0.00 | 14.16M | 45.28M | 6.52M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 4.18M | 0.00 | 14.16M | 45.28M | 6.52M | |||
| Exchange Rate Effect | 112.00K | -839.00K | -37.00K | 75.00K | -182.00K | |||
| CHANGE IN CASH | -3.54M | -8.91M | -10.58M | 33.95M | 1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.93M | -17.06M | -12.13M | -11.49M | -11.86M | |||
| Capital Expenditure | -124.00K | -313.00K | -235.00K | -50.00K | -103.00K | |||
| FREE CASH FLOW | -15.05M | -17.37M | -12.36M | -11.54M | -11.96M | |||
All data in USD