Development
Foresight Autonomous Holdings Ltd.
FRSX
$0.36
$0.040112.54%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -6.06M | -3.82M | -5.72M | -10.12M | |
| Total Depreciation and Amortization | 65.00K | 57.00K | 55.00K | 55.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.41M | -1.02M | 1.45M | 6.76M | |
| Change in Net Operating Assets | 77.00K | 831.00K | -780.00K | 21.00K | |
| Cash from Operations | -3.51M | -3.95M | -5.00M | -3.28M | |
| Capital Expenditure | -17.00K | -31.00K | -33.00K | -70.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -6.00K | 10.53M | -7.24M | 2.36M | |
| Cash from Investing | -23.00K | 10.50M | -7.27M | 2.29M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -335.00K | 197.00K | -323.00K | -720.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.87M | 6.74M | -12.59M | -1.71M | |