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FRSX Foresight Autonomous

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0.7028
-0.0022-0.31%

Close Oct 4 16:00 ET

0.7200
+0.0172+2.45%

Post 20:01 ET

10.77MMarket Cap-585P/E (TTM)

Foresight Autonomous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.67%-2.54M

42.14%-2.59M

12.49%-14.93M

9.13%-3.59M

32.93%-3.35M

-7.05%-3.51M

7.37%-4.47M

-40.68%-17.06M

-25.52%-3.95M

-55.54%-5M

Net income from continuing operations

47.69%-3.17M

66.51%-1.54M

15.07%-18.41M

6.99%-3.55M

26.42%-4.21M

40.06%-6.06M

-126.58%-4.59M

-44.16%-21.68M

-2.52%-3.82M

-51.02%-5.72M

Operating gains losses

-60.30%133K

-54.29%128K

-113.35%-112K

-455.33%-1.09M

13.62%367K

-53.47%335K

4,100.00%280K

2,167.57%839K

-334.52%-197K

1,192.00%323K

Depreciation and amortization

-29.23%46K

3.33%62K

20.64%263K

29.82%74K

16.36%64K

18.18%65K

17.65%60K

37.11%218K

42.50%57K

44.74%55K

Change In working capital

283.12%295K

106.22%28K

8.94%-438K

-104.09%-34K

95.90%-32K

266.67%77K

18.63%-450K

-317.65%-481K

3,224.00%831K

-669.34%-780K

-Change in receivables

19.02%219K

-151.12%-91K

---308K

-277.06%-602K

83.84%-69K

-48.17%184K

166.42%178K

--0

24.09%340K

-182.78%-427K

-Change in payables and accrued expense

470.00%114K

110.70%63K

-4,130.00%-423K

-132.46%-211K

207.21%357K

119.80%20K

-160.62%-589K

-101.95%-10K

1,115.63%650K

-221.98%-333K

-Change in other current assets

----

270.88%311K

----

29.73%-182K

----

-Change in other current liabilities

70.08%-38K

----

93.77%-18K

1,934.78%468K

-1,500.00%-320K

45.49%-127K

----

-775.76%-289K

-68.92%23K

-233.33%-20K

-Change in other working capital

----

243.59%56K

----

---39K

----

Cash from discontinued investing activities

Operating cash flow

27.67%-2.54M

42.14%-2.59M

12.49%-14.93M

9.13%-3.59M

32.93%-3.35M

-7.05%-3.51M

7.37%-4.47M

-40.68%-17.06M

-25.52%-3.95M

-55.54%-5M

Investing cash flow

Cash flow from continuing investing activities

8.70%-21K

-71.64%1.84M

-21.05%7.09M

-100.09%-9K

108.93%649K

-101.00%-23K

86.71%6.48M

171.40%8.98M

1,258.50%10.5M

-162.24%-7.27M

Net PPE purchase and sale

-23.53%-21K

86.90%-11K

60.38%-124K

70.97%-9K

57.58%-14K

75.71%-17K

53.07%-84K

-33.19%-313K

73.50%-31K

41.07%-33K

Net business purchase and sale

----

--0

----

---715K

----

Net investment purchase and sale

--0

-71.84%1.85M

-27.92%7.22M

--0

109.16%663K

-100.25%-6K

79.85%6.56M

181.08%10.01M

1,524.84%11.24M

-161.66%-7.24M

Cash from discontinued investing activities

Investing cash flow

8.70%-21K

-71.64%1.84M

-21.05%7.09M

-100.09%-9K

108.93%649K

-101.00%-23K

86.71%6.48M

171.40%8.98M

1,258.50%10.5M

-162.24%-7.27M

Financing cash flow

Cash flow from continuing financing activities

-89K

-9K

4.18M

4.04M

137K

Net common stock issuance

----

--4.18M

--4.04M

--137K

----

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

---89K

---9K

----

Cash from discontinued financing activities

Financing cash flow

---89K

---9K

--4.18M

--4.04M

--137K

--0

Net cash flow

Beginning cash position

-29.30%14.85M

-18.37%15.73M

-31.62%19.28M

13.26%14.2M

-31.82%17.13M

-21.75%21M

-31.62%19.28M

-27.30%28.19M

-61.22%12.54M

5.20%25.13M

Current changes in cash

25.03%-2.65M

-138.01%-761K

54.76%-3.65M

-93.24%442K

79.09%-2.57M

-257.49%-3.53M

247.10%2M

23.45%-8.07M

261.29%6.54M

-244.83%-12.27M

Effect of exchange rate changes

60.30%-133K

54.29%-128K

113.35%112K

455.33%1.09M

-13.62%-367K

53.47%-335K

-4,100.00%-280K

-2,167.57%-839K

334.52%197K

-1,192.00%-323K

End cash Position

-29.57%12.06M

-29.30%14.85M

-18.37%15.73M

13.26%14.2M

-31.82%17.13M

-21.75%21M

-31.62%19.28M

-61.22%12.54M

Free cash flow

27.42%-2.56M

42.97%-2.6M

13.36%-15.05M

9.61%-3.6M

33.09%-3.37M

-5.32%-3.53M

9.01%-4.56M

-40.53%-17.37M

-21.98%-3.99M

-53.89%-5.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.67%-2.54M	42.14%-2.59M	12.49%-14.93M	9.13%-3.59M	32.93%-3.35M	-7.05%-3.51M	7.37%-4.47M	-40.68%-17.06M	-25.52%-3.95M	-55.54%-5M
Net income from continuing operations	47.69%-3.17M	66.51%-1.54M	15.07%-18.41M	6.99%-3.55M	26.42%-4.21M	40.06%-6.06M	-126.58%-4.59M	-44.16%-21.68M	-2.52%-3.82M	-51.02%-5.72M
Operating gains losses	-60.30%133K	-54.29%128K	-113.35%-112K	-455.33%-1.09M	13.62%367K	-53.47%335K	4,100.00%280K	2,167.57%839K	-334.52%-197K	1,192.00%323K
Depreciation and amortization	-29.23%46K	3.33%62K	20.64%263K	29.82%74K	16.36%64K	18.18%65K	17.65%60K	37.11%218K	42.50%57K	44.74%55K
Change In working capital	283.12%295K	106.22%28K	8.94%-438K	-104.09%-34K	95.90%-32K	266.67%77K	18.63%-450K	-317.65%-481K	3,224.00%831K	-669.34%-780K
-Change in receivables	19.02%219K	-151.12%-91K	---308K	-277.06%-602K	83.84%-69K	-48.17%184K	166.42%178K	--0	24.09%340K	-182.78%-427K
-Change in payables and accrued expense	470.00%114K	110.70%63K	-4,130.00%-423K	-132.46%-211K	207.21%357K	119.80%20K	-160.62%-589K	-101.95%-10K	1,115.63%650K	-221.98%-333K
-Change in other current assets	----	----	270.88%311K	----	----	----	----	29.73%-182K	----	----
-Change in other current liabilities	70.08%-38K	----	93.77%-18K	1,934.78%468K	-1,500.00%-320K	45.49%-127K	----	-775.76%-289K	-68.92%23K	-233.33%-20K
-Change in other working capital	----	243.59%56K	----	----	----	----	---39K	----	----	----
Cash from discontinued investing activities
Operating cash flow	27.67%-2.54M	42.14%-2.59M	12.49%-14.93M	9.13%-3.59M	32.93%-3.35M	-7.05%-3.51M	7.37%-4.47M	-40.68%-17.06M	-25.52%-3.95M	-55.54%-5M
Investing cash flow
Cash flow from continuing investing activities	8.70%-21K	-71.64%1.84M	-21.05%7.09M	-100.09%-9K	108.93%649K	-101.00%-23K	86.71%6.48M	171.40%8.98M	1,258.50%10.5M	-162.24%-7.27M
Net PPE purchase and sale	-23.53%-21K	86.90%-11K	60.38%-124K	70.97%-9K	57.58%-14K	75.71%-17K	53.07%-84K	-33.19%-313K	73.50%-31K	41.07%-33K
Net business purchase and sale	----	----	--0	----	----	----	----	---715K	----	----
Net investment purchase and sale	--0	-71.84%1.85M	-27.92%7.22M	--0	109.16%663K	-100.25%-6K	79.85%6.56M	181.08%10.01M	1,524.84%11.24M	-161.66%-7.24M
Cash from discontinued investing activities
Investing cash flow	8.70%-21K	-71.64%1.84M	-21.05%7.09M	-100.09%-9K	108.93%649K	-101.00%-23K	86.71%6.48M	171.40%8.98M	1,258.50%10.5M	-162.24%-7.27M
Financing cash flow
Cash flow from continuing financing activities	-89K	-9K	4.18M	4.04M	137K	0	0	0	0	0
Net common stock issuance	----	----	--4.18M	--4.04M	--137K	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	---89K	---9K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	---89K	---9K	--4.18M	--4.04M	--137K	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-29.30%14.85M	-18.37%15.73M	-31.62%19.28M	13.26%14.2M	-31.82%17.13M	-21.75%21M	-31.62%19.28M	-27.30%28.19M	-61.22%12.54M	5.20%25.13M
Current changes in cash	25.03%-2.65M	-138.01%-761K	54.76%-3.65M	-93.24%442K	79.09%-2.57M	-257.49%-3.53M	247.10%2M	23.45%-8.07M	261.29%6.54M	-244.83%-12.27M
Effect of exchange rate changes	60.30%-133K	54.29%-128K	113.35%112K	455.33%1.09M	-13.62%-367K	53.47%-335K	-4,100.00%-280K	-2,167.57%-839K	334.52%197K	-1,192.00%-323K
End cash Position	-29.57%12.06M	-29.30%14.85M	-18.37%15.73M	-18.37%15.73M	13.26%14.2M	-31.82%17.13M	-21.75%21M	-31.62%19.28M	-31.62%19.28M	-61.22%12.54M
Free cash flow	27.42%-2.56M	42.97%-2.6M	13.36%-15.05M	9.61%-3.6M	33.09%-3.37M	-5.32%-3.53M	9.01%-4.56M	-40.53%-17.37M	-21.98%-3.99M	-53.89%-5.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data