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FRSX Foresight Autonomous

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1.1100
-0.0400-3.48%

Close May 31 16:00 ET

1.0912
-0.0188-1.69%

Post 17:45 ET

17.01MMarket Cap-753P/E (TTM)

Foresight Autonomous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

17.45%-3.28M

Net income from continuing operations

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

-219.82%-10.12M

Operating gains losses

-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

471.43%720K

Depreciation and amortization

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

52.78%55K

Change In working capital

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

101.42%21K

-Change in receivables

-151.12%-91K

---308K

-277.06%-602K

83.84%-69K

-48.17%184K

166.42%178K

--0

24.09%340K

-182.78%-427K

782.69%355K

-Change in payables and accrued expense

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

93.12%-101K

-Change in other current assets

----

270.88%311K

----

29.73%-182K

----

-Change in other current liabilities

----

93.77%-18K

1,934.78%468K

-1,500.00%-320K

45.49%-127K

----

-775.76%-289K

-68.92%23K

-233.33%-20K

-641.86%-233K

-Change in other working capital

243.59%56K

----

---39K

----

Cash from discontinued investing activities

Operating cash flow

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

17.45%-3.28M

Investing cash flow

Cash flow from continuing investing activities

-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

167.65%2.29M

Net PPE purchase and sale

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

-66.67%-70K

Net business purchase and sale

----

--0

----

---715K

----

Net investment purchase and sale

-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

170.60%2.36M

Cash from discontinued investing activities

Investing cash flow

-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

167.65%2.29M

Financing cash flow

Cash flow from continuing financing activities

-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

---9K

----

Cash from discontinued financing activities

Financing cash flow

---9K

--4.18M

--4.04M

--137K

----

--0

----

Net cash flow

Beginning cash position

-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

-14.45%26.83M

Current changes in cash

-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

86.57%-988K

Effect of exchange rate changes

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

-471.43%-720K

End cash Position

-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

5.20%25.13M

Free cash flow

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

16.57%-3.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	17.45%-3.28M
Net income from continuing operations	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	-219.82%-10.12M
Operating gains losses	-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	471.43%720K
Depreciation and amortization	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	52.78%55K
Change In working capital	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	101.42%21K
-Change in receivables	-151.12%-91K	---308K	-277.06%-602K	83.84%-69K	-48.17%184K	166.42%178K	--0	24.09%340K	-182.78%-427K	782.69%355K
-Change in payables and accrued expense	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	93.12%-101K
-Change in other current assets	----	270.88%311K	----	----	----	----	29.73%-182K	----	----	----
-Change in other current liabilities	----	93.77%-18K	1,934.78%468K	-1,500.00%-320K	45.49%-127K	----	-775.76%-289K	-68.92%23K	-233.33%-20K	-641.86%-233K
-Change in other working capital	243.59%56K	----	----	----	----	---39K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	17.45%-3.28M
Investing cash flow
Cash flow from continuing investing activities	-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	167.65%2.29M
Net PPE purchase and sale	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	-66.67%-70K
Net business purchase and sale	----	--0	----	----	----	----	---715K	----	----	----
Net investment purchase and sale	-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	170.60%2.36M
Cash from discontinued investing activities
Investing cash flow	-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	167.65%2.29M
Financing cash flow
Cash flow from continuing financing activities	-9K	4.18M	4.04M	137K		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	---9K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	---9K	--4.18M	--4.04M	--137K	----	--0	--0	--0	--0	----
Net cash flow
Beginning cash position	-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	-14.45%26.83M
Current changes in cash	-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	86.57%-988K
Effect of exchange rate changes	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	-471.43%-720K
End cash Position	-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	5.20%25.13M
Free cash flow	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	16.57%-3.35M
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