Foresight Autonomous Holdings Ltd.
FRSX
$2.39
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -3.01M | -3.10M | -3.17M | -4.21M |
| Total Depreciation and Amortization | 26.00K | 57.50K | 47.00K | 46.00K | 64.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | 165.00K | 184.00K | 293.00K | 823.00K |
| Change in Net Operating Assets | 113.00K | 103.50K | 249.00K | 295.00K | -32.00K |
| Cash from Operations | -2.61M | -2.69M | -2.62M | -2.54M | -3.35M |
| Capital Expenditure | -3.00K | -2.00K | -7.00K | -21.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | 663.00K |
| Cash from Investing | -3.00K | -2.00K | -7.00K | -21.00K | 649.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 858.00K | -- | 137.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.24M | -- | -89.00K | -- |
| Cash from Financing | -- | 2.24M | 858.00K | -89.00K | 137.00K |
| Foreign Exchange rate Adjustments | 156.00K | 52.50K | 13.00K | -133.00K | -367.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -395.00K | -1.76M | -2.78M | -2.93M |