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Foresight Autonomous Holdings (FRSX)
NASDAQ:FRSX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 497.00K | $ 550.00K | $ 120.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 354.00K | $ 298.00K | $ 53.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.29M | $ -17.45M | $ -15.95M | $ -12.84M | $ -15.03M |
| EBITDA | $ -16.03M | $ -17.24M | $ -15.79M | $ -12.58M | $ -14.77M |
| Net Income | $ -18.41M | $ -25.90M | $ -14.13M | $ -15.14M | $ -15.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.11M | $ 26.39M | $ 45.60M | $ 43.98M | $ 10.08M |
| Total Assets | $ 19.31M | $ 32.89M | $ 53.48M | $ 49.97M | $ 19.33M |
| Total Debt | $ 1.63M | $ 2.00M | $ 2.73M | $ 1.28M | $ 1.42M |
| Net Debt | $ -14.00M | $ -17.17M | $ -25.34M | $ -37.49M | $ -3.41M |
| Total Liabilities | $ 3.31M | $ 4.11M | $ 4.85M | $ 2.88M | $ 3.05M |
| Stockholders' Equity | $ 15.39M | $ 28.33M | $ 48.41M | $ 47.02M | $ 16.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.05M | $ -17.37M | $ -12.36M | $ -11.54M | $ -11.96M |
| Operating Cash Flow | $ -14.93M | $ -17.06M | $ -12.13M | $ -11.49M | $ -11.86M |
| Investing Cash Flow | $ 7.09M | $ 8.98M | $ -12.58M | $ 85.00K | $ 7.19M |
| Financing Cash Flow | $ 4.18M | $ 0.00 | $ 14.16M | $ 45.28M | $ 6.52M |