Tel Aviv - Delayed Quote ILA

Foresight Autonomous Holdings Ltd. (FRSX.TA)

7.10
-0.10
(-1.39%)
As of 12:46:58 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,055
-11,055
-14,926
-17,057
-12,125
Investing Cash Flow
1,785
1,785
7,092
8,983
-12,582
Financing Cash Flow
903
903
4,181
0
14,160
End Cash Position
7,182
7,182
15,734
19,275
28,188
Capital Expenditure
-62
-62
-124
-313
-235
Issuance of Capital Stock
903
903
4,181
0
13,508
Free Cash Flow
-11,117
-11,117
-15,050
-17,370
-12,360
12/31/2021 - 2/1/2000

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