← Foresight Autonomous Holdings Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($1.9m) |
($15.9m)
-733.35%
|
($14.7m)
+8.06%
|
($15.4m)
-5.34%
|
($15.4m)
+0.41%
|
($15.0m)
+2.20%
|
($21.7m)
-44.16%
|
($18.4m)
+15.07%
|
($11.1m)
+39.50%
|
($12.1m)
-8.66%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $74k | $154k | $225k | $150k | $61k | $130k | — | |
| Depreciation | $11k | $49k | $235k | $259k | $254k | $159k | $218k | $263k | $200k | $161k | $161k | |
| Share-based Payment Arrangement, Noncash Expense | $405k | $2.5m | $2.0m | $1.6m | $1.2m | $2.5m | $1.8m | $1.4m | $788k | $947k | $947k | |
| Share-based Payment Arrangement, Expense | $405k | $2.5m | $2.0m | $1.6m | $1.1m | $2.3m | $1.6m | $1.3m | $727k | $817k | $947k | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | ($31k) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($108k) | $156k | ($2.9m) | ($839k) | ($2.7m) | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $1.9m | ($7.2m) | $1.6m | $429k | $179k | $909k | ($4.2m) | ($2.1m) | $1.5m | $78k | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($8k) | ($10k) | ($9k) | ($10k) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | ($3) | — | — | — | — | — | — | |
| Purchases of property and equipment, accrued but unpaid | $73k | $271k | $733k | $103k | $50k | $235k | $313k | $124k | $62k | $25k | ($25k) | |
| Net Cash Provided by (Used in) Operating Activities | ($2.4m) |
($5.1m)
-113.15%
|
($11.5m)
-126.16%
|
($11.9m)
-3.38%
|
($11.5m)
+3.09%
|
($12.1m)
-5.48%
|
($17.1m)
-40.68%
|
($14.9m)
+12.49%
|
($11.1m)
+25.93%
|
($10.5m)
+5.45%
|
($10.5m)
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $73k | $271k | $733k | $103k | $50k | $235k | $313k | $124k | $62k | $25k | ($25k) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | ($1.8m) | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.8m) | ($12.1m) | ($6.1m) | $7.2m | $85k | ($12.6m) | $9.0m | $7.1m | $1.8m | ($25k) | ($25k) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | $4.2m | $903k | $9.5m | $9.5m | |
| Net Cash Provided by (Used in) Financing Activities | $7.5m |
$23.4m
+211.89%
|
$11.4m
-51.41%
|
$6.5m
-42.63%
|
$45.3m
+594.37%
|
$14.2m
-68.73%
|
— | $4.2m |
$903k
-78.40%
|
$9.5m
+949.39%
|
$9.5m
0.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | ($10.6m) | ($8.9m) | ($3.5m) | ($8.6m) | ($893k) | $6.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $28.2m | $19.3m | $15.7m | $7.2m | $6.3m | $6.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | ($37k) | ($839k) | $112k | ($185k) | $109k | $109k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | $641k | $34k | — | $263k | $57k | — | — | — | — | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | ($2.2m) | ($456k) | ($328k) | ($20k) | — | |
| General and Administrative Expense | $2.6m | $3.8m | $3.7m | $3.5m | $3.0m | — | $4.0m | $3.1m | $2.7m | $2.6m | — |