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FRSX Foresight Autonomous

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  • 1.2500
  • +0.3300+35.87%
Close Dec 20 16:00 ET
  • 1.1900
  • -0.0600-4.80%
Post 19:59 ET
19.16MMarket Cap-1.31P/E (TTM)

Foresight Autonomous Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.25%-3.31M
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
Net income from continuing operations
20.83%-3.33M
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
Operating gains losses
-117.17%-63K
-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
Depreciation and amortization
-31.25%44K
-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
Change In working capital
-578.13%-217K
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
-Change in receivables
-424.64%-362K
19.02%219K
-151.12%-91K
---308K
-277.06%-602K
83.84%-69K
-48.17%184K
166.42%178K
--0
24.09%340K
-Change in payables and accrued expense
-89.08%39K
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
-Change in other current assets
----
----
----
270.88%311K
----
----
----
----
29.73%-182K
----
-Change in other current liabilities
133.13%106K
70.08%-38K
----
93.77%-18K
1,934.78%468K
-1,500.00%-320K
45.49%-127K
----
-775.76%-289K
-68.92%23K
-Change in other working capital
----
----
243.59%56K
----
----
----
----
---39K
----
----
Cash from discontinued investing activities
Operating cash flow
1.25%-3.31M
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
Investing cash flow
Cash flow from continuing investing activities
-103.54%-23K
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
Net PPE purchase and sale
-64.29%-23K
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---715K
----
Net investment purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
-103.54%-23K
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
Financing cash flow
Cash flow from continuing financing activities
4.38%143K
-89K
-9K
4.18M
4.04M
137K
0
0
0
0
Net common stock issuance
4.38%143K
----
----
--4.18M
--4.04M
--137K
----
----
--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
4.38%143K
---89K
---9K
--4.18M
--4.04M
--137K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-29.57%12.06M
-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
Current changes in cash
-24.33%-3.19M
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
Effect of exchange rate changes
117.17%63K
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
End cash Position
-37.05%8.94M
-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
Free cash flow
0.98%-3.33M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.25%-3.31M27.67%-2.54M42.14%-2.59M12.49%-14.93M9.13%-3.59M32.93%-3.35M-7.05%-3.51M7.37%-4.47M-40.68%-17.06M-25.52%-3.95M
Net income from continuing operations 20.83%-3.33M47.69%-3.17M66.51%-1.54M15.07%-18.41M6.99%-3.55M26.42%-4.21M40.06%-6.06M-126.58%-4.59M-44.16%-21.68M-2.52%-3.82M
Operating gains losses -117.17%-63K-60.30%133K-54.29%128K-113.35%-112K-455.33%-1.09M13.62%367K-53.47%335K4,100.00%280K2,167.57%839K-334.52%-197K
Depreciation and amortization -31.25%44K-29.23%46K3.33%62K20.64%263K29.82%74K16.36%64K18.18%65K17.65%60K37.11%218K42.50%57K
Change In working capital -578.13%-217K283.12%295K106.22%28K8.94%-438K-104.09%-34K95.90%-32K266.67%77K18.63%-450K-317.65%-481K3,224.00%831K
-Change in receivables -424.64%-362K19.02%219K-151.12%-91K---308K-277.06%-602K83.84%-69K-48.17%184K166.42%178K--024.09%340K
-Change in payables and accrued expense -89.08%39K470.00%114K110.70%63K-4,130.00%-423K-132.46%-211K207.21%357K119.80%20K-160.62%-589K-101.95%-10K1,115.63%650K
-Change in other current assets ------------270.88%311K----------------29.73%-182K----
-Change in other current liabilities 133.13%106K70.08%-38K----93.77%-18K1,934.78%468K-1,500.00%-320K45.49%-127K-----775.76%-289K-68.92%23K
-Change in other working capital --------243.59%56K-------------------39K--------
Cash from discontinued investing activities
Operating cash flow 1.25%-3.31M27.67%-2.54M42.14%-2.59M12.49%-14.93M9.13%-3.59M32.93%-3.35M-7.05%-3.51M7.37%-4.47M-40.68%-17.06M-25.52%-3.95M
Investing cash flow
Cash flow from continuing investing activities -103.54%-23K8.70%-21K-71.64%1.84M-21.05%7.09M-100.09%-9K108.93%649K-101.00%-23K86.71%6.48M171.40%8.98M1,258.50%10.5M
Net PPE purchase and sale -64.29%-23K-23.53%-21K86.90%-11K60.38%-124K70.97%-9K57.58%-14K75.71%-17K53.07%-84K-33.19%-313K73.50%-31K
Net business purchase and sale --------------0-------------------715K----
Net investment purchase and sale --0--0-71.84%1.85M-27.92%7.22M--0109.16%663K-100.25%-6K79.85%6.56M181.08%10.01M1,524.84%11.24M
Cash from discontinued investing activities
Investing cash flow -103.54%-23K8.70%-21K-71.64%1.84M-21.05%7.09M-100.09%-9K108.93%649K-101.00%-23K86.71%6.48M171.40%8.98M1,258.50%10.5M
Financing cash flow
Cash flow from continuing financing activities 4.38%143K-89K-9K4.18M4.04M137K0000
Net common stock issuance 4.38%143K----------4.18M--4.04M--137K----------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 4.38%143K---89K---9K--4.18M--4.04M--137K--0--0--0--0
Net cash flow
Beginning cash position -29.57%12.06M-29.30%14.85M-18.37%15.73M-31.62%19.28M13.26%14.2M-31.82%17.13M-21.75%21M-31.62%19.28M-27.30%28.19M-61.22%12.54M
Current changes in cash -24.33%-3.19M25.03%-2.65M-138.01%-761K54.76%-3.65M-93.24%442K79.09%-2.57M-257.49%-3.53M247.10%2M23.45%-8.07M261.29%6.54M
Effect of exchange rate changes 117.17%63K60.30%-133K54.29%-128K113.35%112K455.33%1.09M-13.62%-367K53.47%-335K-4,100.00%-280K-2,167.57%-839K334.52%197K
End cash Position -37.05%8.94M-29.57%12.06M-29.30%14.85M-18.37%15.73M-18.37%15.73M13.26%14.2M-31.82%17.13M-21.75%21M-31.62%19.28M-31.62%19.28M
Free cash flow 0.98%-3.33M27.42%-2.56M42.97%-2.6M13.36%-15.05M9.61%-3.6M33.09%-3.37M-5.32%-3.53M9.01%-4.56M-40.53%-17.37M-21.98%-3.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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