Foresight Autonomous Holdings Ltd ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $111 | $123 | $101 | $138 |
Gross Profit | 35 | 85 | 67 | 99 |
EBITDA | -3,347 | -3,155 | -2,847 | -3,224 |
EBIT | -3,391 | -3,201 | -2,909 | -3,298 |
Net Income | -3,330 | -3,172 | -1,536 | -3,553 |
Net Change In Cash | 111 | 123 | 101 | 138 |
Free Cash Flow | -3,332 | -2,559 | -2,599 | -3,602 |
Cash | 8,840 | 11,968 | 14,747 | 15,635 |
Basic Shares | 459,778 | 459,778 | 459,778 | 322,818 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $497 | $550 | $120 | $0 |
Gross Profit | 354 | 298 | 53 | -254 |
EBITDA | -16,028 | -17,237 | -15,786 | -12,582 |
EBIT | -16,291 | -17,455 | -15,945 | -12,836 |
Net Income | -18,410 | -25,897 | -14,131 | -15,145 |
Net Change In Cash | 497 | 550 | 120 | 0 |
Free Cash Flow | -15,050 | -17,370 | -12,360 | -11,545 |
Cash | 15,635 | 19,173 | 28,073 | 38,772 |
Basic Shares | 331,350 | 322,817 | 322,652 | 312,760 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.29 |
