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Foresight Autonomous Holdings Ltd. (LY6.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-1.7640 (-100.00%)
As of 08:22AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,582
-18,410
-21,676
-15,036
-15,375
-
Depreciation & amortisation
201
263
218
159
254
-
Stock-based compensation
1,805
1,441
1,826
2,464
1,162
-
Change in working capital
-1,287
-438
-481
221
-92
-
Accounts receivable
-241
-308
0
0
-
-
Accounts payable
-50
-179
62
-138
-296
-
Other working capital
-16,652
-15,050
-17,370
-12,360
-11,545
-
Net cash provided by operating activities
-16,253
-14,926
-17,057
-12,125
-11,495
-
Cash flows from investing activities
Investments in property, plant and equipment
-399
-124
-313
-235
-50
-
Acquisitions, net
-
0
-715
0
-
0
Purchases of investments
-2,020
0
-286
-12,347
0
-
Sales/maturities of investments
2,504
7,216
10,297
0
135
-
Net cash used for investing activities
-2,419
7,092
8,983
-12,582
85
-
Cash flows from financing activities
Common stock issued
0
4,181
0
13,508
45,017
-
Net cash used provided by (used for) financing activities
0
4,181
0
14,160
45,280
-
Net change in cash
-19,792
-3,541
-8,913
-10,584
33,945
-
Cash at beginning of period
32,328
19,275
28,188
38,772
4,827
-
Cash at end of period
13,656
15,734
19,275
28,188
38,772
-
Free cash flow
Operating cash flow
-16,253
-14,926
-17,057
-12,125
-11,495
-
Capital expenditure
-399
-124
-313
-235
-50
-
Free cash flow
-16,652
-15,050
-17,370
-12,360
-11,545
-