Consumer Cyclical - Auto - Parts - NASDAQ - IL
$ 0.6157
-4.84 %
$ 10.7 M
Market Cap
-0.51
P/E
CASH FLOW STATEMENT
-14.9 M
OPERATING CASH FLOW
7.09 M
INVESTING CASH FLOW
4.18 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Foresight Autonomous Holdings Ltd.
| Net Income | -18.4 M |
| Depreciation & Amortization | 263 K |
| Capital Expenditures | -124 K |
| Stock-Based Compensation | 1.44 M |
| Change in Working Capital | -438 K |
| Others | 2.27 M |
| Free Cash Flow | -15 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (18.4) | (21.7) | (15.0) | (15.3) | (15.4) | (14.7) | (15.9) | (13.3) | (0.2) | (0.2) | (0.5) | (0.3) |
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 49 K | 10.1 K | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.8 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.4 | 1.8 | 2.5 | 1.2 | 1.6 | 2.0 | 2.5 | 2.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.2 | 3.1 | 67 K | 2.5 | 1.3 | 0.8 | 8.1 | 8.1 | (0.3) | 0 | (0.1) | (0.2) |
| Change in Working Capital | (0.4) | (0.5) | 0.2 | 92 K | 0.3 | 0.2 | 0.3 | 0.8 | 0.3 | 0 | 0 | 0 |
| Cash From Operations | (14.9) | (17.1) | (12.1) | (11.5) | (11.9) | (11.5) | (5.1) | (2.4) | (0.2) | (0.2) | (0.6) | (0.5) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (0.1) | (0.3) | (0.2) | 50 K | (0.1) | (0.7) | (0.3) | 72.5 K | 0 | 0 | 0 | 0 |
| Other Items | 7.2 | 9.3 | (12.3) | 0.1 | 7.3 | (5.4) | (11.8) | (1.7) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 7.1 | 9.0 | (12.6) | 85 K | 7.2 | (6.1) | (12.1) | (1.7) | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.7 | 0.3 | 0 | 0.2 | 12.7 | 1.2 | 0.2 | 0.2 | 0.6 | 0.5 |
| Cash From Financing Activities | 4.2 | 0 | 14.2 | 45.3 | 6.5 | 11.4 | 23.4 | 7.5 | 0.2 | 0.2 | 0.6 | 0.5 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (3.5) | (8.9) | (10.6) | 33.9 | 1.7 | (6.5) | 6.3 | 3.4 | 0 | 0.37 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (15.1) | (17.4) | (12.4) | (11.5) | (12.0) | (12.2) | (5.3) | (2.5) | (0.2) | (0.2) | (0.6) | (0.5) |