NASDAQ:FRSX
Foresight Autonomous Holdings Ltd.
- Stock
Last Close
9.40
25/09 14:24
Market Cap
59.77M
Beta: 2.82
Volume Today
1.15M
Avg: 55.05K
PE Ratio
−0.55
PFCF: −1.24
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -246.79K - | -157K 36.38% | -13.35M 8,400.52% | -15.94M 19.45% | -14.66M 8.06% | -15.44M 5.34% | -15.32M 0.74% | -15.04M 1.88% | -21.68M 44.16% | -18.41M 15.07% | |
depreciation and amortization | 10.14K - | 49K 383.29% | 235K 379.59% | 259K 10.21% | 254K 1.93% | 159K 37.40% | 218K 37.11% | 263K 20.64% | |||
deferred income tax | 73.83K - | ||||||||||
stock based compensation | 1.97M - | 2.46M 24.76% | 2.04M 16.90% | 1.64M 19.71% | 1.16M 29.06% | 2.46M 112.05% | 1.83M 25.89% | 1.44M 21.08% | |||
change in working capital | 315.86K - | 757.29K 139.76% | 312K 58.80% | 155K 50.32% | 335K 116.13% | -92K 127.46% | 221K 340.22% | -481K 317.65% | -438K 8.94% | ||
accounts receivables | -15.08K - | -308K - | |||||||||
inventory | |||||||||||
accounts payables | 334.06K - | 226K 32.35% | 14K 93.81% | 367K 2,521.43% | -296K 180.65% | -138K 53.38% | 62K 144.93% | -179K 388.71% | |||
other working capital | 438.31K - | 86K 80.38% | 141K 63.95% | -32K 122.70% | 204K 737.50% | 359K 75.98% | -543K 251.25% | 49K 109.02% | |||
other non cash items | -315.86K - | 8.10M 2,665.81% | 8.05M 0.63% | 754K 90.64% | 1.35M 78.51% | 2.50M 86.11% | 67K 97.33% | 3.06M 4,461.19% | 2.22M 27.42% | ||
net cash provided by operating activities | -246.79K - | -157K 36.38% | -2.43M 1,449.39% | -5.07M 108.55% | -11.47M 126.16% | -11.86M 3.38% | -11.49M 3.09% | -12.13M 5.48% | -17.06M 40.68% | -14.93M 12.49% | |
investments in property plant and equipment | -72.53K - | -271K 273.63% | -733K 170.48% | -103K 85.95% | -50K 51.46% | -235K 370% | -313K 33.19% | -124K 60.38% | |||
acquisitions net | -1.34M - | -5.07M - | -9.30M - | ||||||||
purchases of investments | -454.69K - | -11.78M 2,490.57% | -337K 97.14% | -12.35M - | -1.00M 91.89% | ||||||
sales maturities of investments | 127.39K - | 7.29M - | 135K 98.15% | 10.30M - | 7.22M 29.92% | ||||||
other investing activites | -0.00 - | 9.30M - | |||||||||
net cash used for investing activites | -1.74M - | -12.05M 593.26% | -6.13M 49.09% | 7.19M 217.21% | 85K 98.82% | -12.58M 14,902.35% | 8.98M 171.40% | 7.09M 21.05% | |||
debt repayment | |||||||||||
common stock issued | 6.26M - | 10.74M 71.60% | 11.21M 4.31% | 6.52M 41.82% | 45.02M 590.34% | 13.51M 69.99% | 4.18M - | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 246.79K - | 157K 36.38% | 1.27M 710.05% | 12.65M 894.67% | 159K 98.74% | 6.52M 4,001.26% | 263K 95.97% | 652K 147.91% | |||
net cash used provided by financing activities | 246.79K - | 157K 36.38% | 7.53M 4,698.35% | 23.39M 210.55% | 11.37M 51.41% | 6.52M 42.63% | 45.28M 594.37% | 14.16M 68.73% | 4.18M - | ||
effect of forex changes on cash | 4.17M - | -237K - | -182K 23.21% | 75K 141.21% | -37K 149.33% | -839K 2,167.57% | 112K 113.35% | ||||
net change in cash | 7.53M - | 6.27M 16.74% | -6.48M 203.28% | 1.67M 125.76% | 33.95M 1,933.85% | -10.58M 131.18% | -8.91M 15.79% | -3.54M 60.27% | |||
cash at beginning of period | -4.17M - | 3.36M 180.66% | 9.64M 186.44% | 3.16M 67.23% | 4.83M 52.85% | 38.77M 703.23% | 28.19M 27.30% | 19.27M 31.62% | |||
cash at end of period | 3.36M - | 9.64M 186.55% | 3.16M 67.23% | 4.83M 52.85% | 38.77M 703.23% | 28.19M 27.30% | 19.27M 31.62% | 15.73M 18.37% | |||
operating cash flow | -246.79K - | -157K 36.38% | -2.43M 1,449.39% | -5.07M 108.55% | -11.47M 126.16% | -11.86M 3.38% | -11.49M 3.09% | -12.13M 5.48% | -17.06M 40.68% | -14.93M 12.49% | |
capital expenditure | -72.53K - | -271K 273.63% | -733K 170.48% | -103K 85.95% | -50K 51.46% | -235K 370% | -313K 33.19% | -124K 60.38% | |||
free cash flow | -246.79K - | -157K 36.38% | -2.51M 1,495.59% | -5.34M 113.33% | -12.21M 128.41% | -11.96M 1.98% | -11.54M 3.50% | -12.36M 7.06% | -17.37M 40.53% | -15.05M 13.36% |
All numbers in USD (except ratios and percentages)