Foresight Autonomous Holdings Ltd.
FRSX
$0.3738
-$0.0109-2.83%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.10M | -3.17M | -3.55M | -4.21M | |
| Total Depreciation and Amortization | 47.00K | 46.00K | 74.00K | 64.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 184.00K | 293.00K | -80.00K | 823.00K | |
| Change in Net Operating Assets | 249.00K | 295.00K | -34.00K | -32.00K | |
| Cash from Operations | -2.62M | -2.54M | -3.59M | -3.35M | |
| Capital Expenditure | -7.00K | -21.00K | -9.00K | -14.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -- | 0.00 | 663.00K | |
| Cash from Investing | -7.00K | -21.00K | -9.00K | 649.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 858.00K | -- | 4.04M | 137.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -89.00K | -- | -- | |
| Cash from Financing | 858.00K | -89.00K | 4.04M | 137.00K | |
| Foreign Exchange rate Adjustments | 13.00K | -133.00K | 1.09M | -367.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.76M | -2.78M | 1.54M | -2.93M | |