Foresight Autonomous Holdings Ltd. Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.75M-8.86M-13.32M-15.03M-12.84M-15.95M-17.45M-16.29M-12.68M
Depreciation and Depletion 0.01M0.05M0.23M0.26M0.25M0.16M0.22M0.26M0.20M
Share-based Compensation 0.41M2.46M2.04M1.64M1.16M2.46M1.83M1.44M0.79M
Gains from Investment Securities -1.85M12.18M-2.90M-0.84M-2.72M0.31M34.25M35.62M-1.85M
Non-cash Items -0.40M11.15M3.18M3.58M3.88M2.91M4.62M3.48M0.48M
Cash from Operations -2.31M-4.79M-11.47M-11.86M-11.49M-12.12M-17.06M-14.93M-11.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.01M0.05M0.23M0.26M0.25M0.16M0.22M0.26M0.20M
Change in Working Capital
Change in Receivables 0.00M0.38M0.31M-0.20M
Change in Account Payables 0.23M0.46M0.13M0.21M-0.30M0.65M-0.07M-0.24M-0.21M
Change in Accured Expenses 0.11M0.06M-0.03M-0.29M-0.02M0.16M
Other Working Capital Changes -0.43M0.38M-0.01M0.14M-0.21M0.26M0.18M-0.31M-0.05M
Investing Activities
Capital Expenditures 0.07M0.27M0.73M0.10M0.05M0.23M0.31M0.12M0.06M
Acquisitions -1.25M5.07M
Change in Acquisitions & Divestments 0.39M11.78M0.34M0.02M0.07M12.35M-10.30M-7.22M1.85M
Cash from Investing Activities -1.76M-12.05M-6.13M7.19M0.09M-12.58M8.98M7.09M1.78M
Financing Activities
Other financing activities 2.46M2.04M1.64M1.16M2.46M1.82M1.44M0.79M
Cash from Financing Activities 7.50M23.39M11.37M6.52M45.28M14.16M4.18M0.90M
Additional items
Exchange Rate Effect -0.07M-0.28M-0.24M-0.18M0.07M-0.04M-0.84M0.11M-0.18M
Change in Cash 3.36M6.27M-6.48M1.67M33.95M-10.58M-8.91M-3.54M-8.55M
Beginning Cash Balance -3.36M-6.27M6.48M-1.67M488.76M38.66M28.09M19.18M15.63M
Free Cash Flow -2.38M-5.06M-12.21M-11.96M-11.54M-12.36M-17.37M-15.05M-11.12M
Net Cash Flow 3.43M6.55M-6.24M1.85M33.87M-10.55M-8.07M-3.65M-8.37M