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Foresight Autonomous Holdings (FRSX)
NASDAQ:FRSX
Holding FRSX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 203.00K | $ 213.00K | $ 35.00K |
| Gross Profit | - | - | $ 112.00K | $ 123.00K | $ 8.00K |
| EBIT | - | - | $ -4.30M | $ -4.13M | $ -4.50M |
| EBITDA | - | - | $ -4.24M | $ -4.07M | $ -4.45M |
| Net Income Common Stockholders | - | - | $ -5.72M | $ -10.12M | $ -2.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.63M | $ 26.49M | $ 30.18M | $ 35.53M | $ 40.31M |
| Total Assets | $ 19.31M | $ 32.89M | $ 35.72M | $ 41.48M | $ 51.59M |
| Total Debt | $ 1.63M | $ 2.00M | $ 2.10M | $ 2.24M | $ 2.59M |
| Net Debt | $ -14.00M | $ -24.49M | $ -28.08M | $ -33.29M | $ -37.72M |
| Total Liabilities | $ 3.31M | $ 4.11M | $ 3.56M | $ 4.04M | $ 4.49M |
| Stockholders Equity | $ 15.39M | $ 28.33M | $ 31.76M | $ 37.09M | $ 46.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -5.03M | $ -3.35M | $ -5.01M |
| Operating Cash Flow | - | - | $ -5.00M | $ -3.28M | $ -4.83M |
| Investing Cash Flow | - | - | $ -7.27M | $ 2.29M | $ 3.47M |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |