Foresight Autonomous Holdings Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Foresight Autonomous Holdings Ltd. generated cash of -$14,926,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,181,000 last year. Net change in cash is therefore -$3,541,000.
Cash Flow
| 2014 | -246.79K | 0 | 246.79K |
|---|---|---|---|
| 2015 | -157K | 0 | 157K |
| 2016 | -2.43M | -1.73M | 7.53M |
| 2017 | -5.07M | -12.05M | 23.39M |
| 2018 | -11.47M | -6.13M | 11.36M |
| 2019 | -11.86M | 7.19M | 6.52M |
| 2020 | -11.49M | 85K | 45.28M |
| 2021 | -12.12M | -12.58M | 14.16M |
| 2022 | -17.05M | 8.98M | 0 |
| 2023 | -14.92M | 7.09M | 4.18M |
FRSX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.27M | 28.18M | 38.77M | 4.82M | 3.15M | 9.63M | 3.36M | 4 | 0 | 0 |
Operating activities | ||||||||||
Net income | -18.41M | -21.67M | -15.03M | -15.32M | -15.43M | -14.65M | -15.94M | -13.34M | -157K | -246.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 263K | 218K | 159K | 254K | 259K | 235K | 49K | 10.13K | 0 | 0 |
Stock-based compensation expense | 1.44M | 1.82M | 2.46M | 1.16M | 1.63M | 0 | 2.45M | 1.96M | 0 | 0 |
| Deferred income tax benefit | 1.44M | 1.82M | 2.46M | 1.16M | 1.63M | 0 | 2.45M | 1.96M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -308K | 0 | 0 | 0 | 0 | 0 | 0 | -15.07K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -179K | 62K | -138K | -296K | 367K | 14K | 226K | 334.06K | 0 | 0 |
Cash generated by operating activities | -14.92M | -17.05M | -12.12M | -11.49M | -11.86M | -11.47M | -5.07M | -2.43M | -157K | -246.79K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.00M | -12.34M | 0 | 0 | -337K | -11.77M | -454.68K | 0 | 0 |
Investments In Property Plant And Equipment | -124K | -313K | -235K | -50K | -103K | -733K | -271K | -72.53K | 0 | 0 |
Acquisitions Net | 0 | -9.29M | 0 | 0 | 0 | -5.06M | 0 | -1.33M | 0 | 0 |
Cash generated by investing activities | 7.09M | 8.98M | -12.58M | 85K | 7.19M | -6.13M | -12.05M | -1.73M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 4.18M | 0 | 14.16M | 45.28M | 6.52M | 11.20M | 10.74M | 6.26M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.18M | 0 | 14.16M | 45.28M | 6.52M | 11.36M | 23.39M | 7.53M | 157K | 246.79K |
Net Change In Cash | -3.54M | -8.91M | -10.58M | 33.94M | 1.66M | -6.47M | 6.27M | 3.36M | 0 | 0 |
Cash at end of period | 15.73M | 19.27M | 28.18M | 38.77M | 4.82M | 3.15M | 9.63M | 3.36M | 0 | 0 |
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