1. Home
  2. Stock quotes
  3. Foresight Autonomous Holdings Ltd.
  4. Financial Statements
  5. Cash Flow
Foresight Autonomous Holdings Ltd. logo
Foresight Autonomous Holdings Ltd. FRSX
$ 0.64 -3.0%
mail-toReport an Error

Annual report 2023
added 11-09-2024

report update icon

Foresight Autonomous Holdings Ltd. Cash Flow 2011-2024 | FRSX

Annual Cash Flow Foresight Autonomous Holdings Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -14.9 M -17.1 M -12.1 M -11.5 M -11.9 M -11.5 M -4.79 M -2.31 M -157 K - - - -

Depreciation & Amortization

 - - 159 K 254 K 259 K 235 K 49 K 11 K - - - - -

Accounts Payables

 - - 721 391 K 498 K 344 K 330 K - - - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Foresight Autonomous Holdings Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - -3.97 M - - - -2.53 M - - - -3.19 M - - -3.61 M -2.53 M - - -1.46 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - 36 K - - - 65 K - - - 65 K - - 80 K 49 K - - 15 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 721 - 220 K - 391 K - 94 K - 498 K - 308 K - 344 K 223 K - - 330 K - - - 104 K - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency