TLV:FRSX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-11.14	-18.41	-21.68	-15.04	-15.38	Upgrade
Depreciation & Amortization	0.2	0.26	0.22	0.16	0.25	Upgrade
Loss (Gain) From Sale of Investments	-1.44	2.33	2.22	0.03	-0.09	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	2.72	Upgrade
Stock-Based Compensation	0.79	1.44	1.83	2.46	1.16	Upgrade
Other Operating Activities	0.19	-0.11	0.84	0.04	-0.08	Upgrade
Change in Accounts Receivable	0.2	-0.31	-	-	-	Upgrade
Change in Accounts Payable	0.16	-0.18	0.06	-0.14	-0.3	Upgrade
Change in Other Net Operating Assets	-0	0.05	-0.54	0.36	0.2	Upgrade
Operating Cash Flow	-11.06	-14.93	-17.06	-12.13	-11.5	Upgrade
Capital Expenditures	-0.06	-0.12	-0.31	-0.24	-0.05	Upgrade
Investment in Securities	1.85	7.22	9.3	-12.35	0.14	Upgrade
Investing Cash Flow	1.79	7.09	8.98	-12.58	0.09	Upgrade
Issuance of Common Stock	0.9	4.18	-	14.16	45.28	Upgrade
Financing Cash Flow	0.9	4.18	-	14.16	45.28	Upgrade
Foreign Exchange Rate Adjustments	-0.19	0.11	-0.84	-0.04	0.08	Upgrade
Net Cash Flow	-8.55	-3.54	-8.91	-10.58	33.95	Upgrade
Free Cash Flow	-11.12	-15.05	-17.37	-12.36	-11.55	Upgrade
Free Cash Flow Margin	-2549.77%	-3028.17%	-3158.18%	-10300.00%	-	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	-0.05	-0.04	-0.05	Upgrade
Levered Free Cash Flow	-6.98	-9.02	-9.36	-7.43	-6.47	Upgrade
Unlevered Free Cash Flow	-6.98	-9.02	-9.36	-7.43	-6.47	Upgrade
Change in Net Working Capital	-0.02	0.42	0.18	-0.15	-0.18	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.