Foresight Autonomous Holdings Ltd.
FRSX
$0.729
-$0.0256-3.39%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.17M | -3.55M | -4.21M | -6.06M | |
| Total Depreciation and Amortization | 46.00K | 74.00K | 64.00K | 65.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 293.00K | -80.00K | 823.00K | 2.41M | |
| Change in Net Operating Assets | 295.00K | -34.00K | -32.00K | 77.00K | |
| Cash from Operations | -2.54M | -3.59M | -3.35M | -3.51M | |
| Capital Expenditure | -21.00K | -9.00K | -14.00K | -17.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | 663.00K | -6.00K | |
| Cash from Investing | -21.00K | -9.00K | 649.00K | -23.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 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 | -89.00K | 4.04M | 137.00K | -- | |
| Foreign Exchange rate Adjustments | -133.00K | 1.09M | -367.00K | -335.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.78M | 1.54M | -2.93M | -3.87M | |
