Is Foresight Autonomous Holdings Ltd. (FRSX) a Buy, Sell, or Hold?
Foresight Autonomous Holdings Ltd.
NASDAQ:FRSX
$1.4251 USD
$0.04 (2.53%)
- Volume
- 464.48
- Average Volume
- 1.04M
- Market Capitalization
- $6.23M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $10.92
- Year Low
- $1.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.30
FRSX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 398K | 436K | 497K | 550K | 120K | - | - | - | - | - |
| costOfRevenue | 140K | 172K | 143K | 252K | 67000 | - | - | - | - | 10159 |
| grossProfit | 258K | 264K | 354K | 298K | 53000 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 8.63M | 9.14M | 11.59M | 11.53M | 10.17M | 8.56M | 10.21M | 8.64M | 4.09M | 902.88K |
| generalAndAdministrativeExpenses | 3.66M | 3.63M | 3.12M | 3.99M | 3.98M | 3M | 3.47M | 3.7M | 3.75M | 3.57M |
| sellingAndMarketingExpenses | 146K | 165K | 1.94M | 2.23M | 1.85M | 1.27M | 1.35M | 987K | 1.02M | 223.31K |
| sellingGeneralAndAdministrativeExpenses | 3.81M | 3.8M | 5.06M | 6.22M | 5.83M | 4.27M | 4.82M | 4.68M | 4.77M | 3.79M |
| otherExpenses | - | - | - | - | - | - | 109 | 53 | 85 | 8.48M |
| operatingExpenses | 12.44M | 12.94M | 16.64M | 17.75M | 16M | 12.84M | 15.03M | 13.32M | 8.86M | 13.18M |
| costAndExpenses | 12.58M | 13.11M | 16.79M | 18M | 16.06M | 12.84M | 15.03M | 13.32M | 8.86M | 13.18M |
| netInterestIncome | 155K | 422K | 657K | 188.26K | 887K | - | 429K | 1.39M | - | - |
| interestIncome | 155K | 431K | 667K | 188.26K | 887K | - | 429K | 1.57M | 39000 | - |
| interestExpense | - | 9000 | 10000 | - | - | - | - | 181K | 39000 | - |
| depreciationAndAmortization | 161K | 200K | 263K | 218K | 159K | 254K | 259K | 235K | 49000 | 11000 |
| ebitda | -11.94M | -10.93M | -18.14M | -21.46M | -14.88M | -12.58M | -14.77M | -13.09M | -1.53M | -3.74M |
| ebit | -12.1M | -11.13M | -18.4M | -21.68M | -15.04M | -12.84M | -15.03M | -13.32M | -8.86M | -3.76M |
| nonOperatingIncomeExcludingInterest | -78000 | -1.55M | 2.11M | 4.22M | -909K | - | -429K | -1.57M | 7.24M | -9.53M |
| operatingIncome | -12.18M | -12.68M | -16.29M | -17.46M | -15.94M | -12.84M | -15.03M | -13.32M | -8.86M | -13.28M |
| totalOtherIncomeExpensesNet | 78000 | 1.54M | -2.12M | -4.22M | 909K | -2.72M | -410K | -1.34M | -7.08M | -8.56M |
| incomeBeforeTax | -12.1M | -11.14M | -18.41M | -21.68M | -15.04M | -15.55M | -15.44M | -14.66M | -15.94M | -1.91M |
| incomeTaxExpense | - | - | - | - | - | -179K | -429K | -1.16M | 7.24M | -104K |
| netIncomeFromContinuingOperations | -12.1M | -11.14M | -18.41M | -21.68M | -15.04M | -15.38M | -14.6M | -11.75M | -16.1M | -13.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 230K | 429K | -2.9M | 156K | -11.43M |
| netIncome | -12.1M | -11.14M | -18.41M | -21.68M | -15.04M | -15.14M | -15.01M | -14.66M | -15.94M | -13.35M |
| netIncomeDeductions | - | - | - | - | - | 230K | 429K | - | - | -11.43M |
| bottomLineNetIncome | -12.1M | -11.14M | -18.41M | -21.68M | -15.04M | -15.38M | -15.44M | -14.66M | -15.94M | -13.37M |
| eps | -10.8 | -97.25 | -240.26 | -268.69 | -186.6 | -193.81 | -400.43 | -440.48 | -680.74 | -800.87 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.29M | 7.08M | 15.64M | 19.17M | 28.07M | 38.77M | 4.83M | 3.16M | 9.64M | 3.36M |
| shortTermInvestments | 25999 | 71000 | 474K | 7.22M | 17.52M | 5.21M | 5.26M | 12.87M | 14.55M | 428.95K |
| cashAndShortTermInvestments | 6.31M | 7.15M | 16.11M | 26.39M | 45.6M | 43.98M | 10.08M | 16.03M | 24.19M | 3.79M |
| netReceivables | 369.99K | 361K | 692K | 462K | -114K | - | - | - | 288K | - |
| accountsReceivables | 118K | 113K | 308K | - | - | - | - | - | - | 103.47K |
| otherReceivables | 252K | 248K | 384K | 462K | 376K | 204K | 274K | 264K | 288K | - |
| inventory | - | - | - | - | 114K | - | -613K | -207K | -12.01M | -389.95K |
| prepaids | 146K | 232K | 147K | 380K | 284K | 197K | 339K | 207K | 194K | 32000 |
| otherCurrentAssets | - | 100000 | 99000 | 102K | 491K | - | - | - | - | - |
| totalCurrentAssets | 6.83M | 7.85M | 17.05M | 27.34M | 46.37M | 44.38M | 10.7M | 16.5M | 24.67M | 3.9M |
| propertyPlantEquipmentNet | 1.52M | 1.9M | 2.26M | 2.75M | 3.1M | 1.53M | 1.91M | 787K | 289K | 67332 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 2.8M | 4.01M | 4.06M | 6.73M | 7.57M | 3.08M | 1.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -5.56M | -7.11M | - | -8.64M | - | - | - |
| totalNonCurrentAssets | 1.52M | 1.9M | 2.26M | 5.56M | 7.11M | 5.59M | 8.64M | 8.36M | 3.36M | 1.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.35M | 9.74M | 19.31M | 32.89M | 53.48M | 49.97M | 19.33M | 24.86M | 28.04M | 5.21M |
| totalPayables | 249K | 380K | 136K | 315K | 253K | 391K | 498K | 344K | 330K | 104K |
| accountPayables | 249K | 297K | 136K | 315K | 253K | 391K | 498K | 344K | 330K | 104K |
| otherPayables | - | 83000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 972.98K | 76000 | 163K | 1.79M | 1.42M | 1.15M | 1.09M | 943K | 796K | 332K |
| shortTermDebt | - | 289K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 339K | 289K | 468K | 527K | 587K | 427K | 411K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 507.99K | 709K | 1.38M | 1.49M | 445K | 60000 | 40000 | 4000 | 21000 | 21000 |
| totalCurrentLiabilities | 2.07M | 1.74M | 2.15M | 2.63M | 2.7M | 2.02M | 2.04M | 1.29M | 1.15M | 457.03K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.17M | 1.27M | 1.16M | 1.48M | 2.14M | 853K | 1.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 394.37K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.07M | -263.37K |
| totalNonCurrentLiabilities | 1.17M | 1.27M | 1.16M | 1.48M | 2.14M | 853K | 1.01M | - | 2.07M | 394.37K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51M | 1.56M | 1.63M | 2M | 2.73M | 1.28M | 1.42M | - | - | - |
| totalLiabilities | 3.24M | 3.02M | 3.32M | 4.11M | 4.85M | 2.88M | 3.05M | 1.29M | 3.22M | 851.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 15.27M |
| retainedEarnings | -142.93M | -131.03M | -119.89M | -101.48M | -79.8M | -64.72M | -49.39M | -33.95M | -19.3M | -15.04M |
| additionalPaidInCapital | 149.16M | 137.09M | 135.28M | 129.81M | 128.21M | 111.74M | 65.68M | 57.52M | 44.11M | 8.02M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.2M | -11.14M | -18.41M | -21.68M | -15.04M | -15.32M | -15.44M | -14.66M | -15.94M | -13.35M |
| depreciationAndAmortization | 162.28K | 200K | 263K | 218K | 159K | 254K | 259K | 235K | 49000 | 10138 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 73831 |
| stockBasedCompensation | 947K | 788K | 1.44M | 1.83M | 2.46M | 1.16M | 1.64M | 2.04M | 2.46M | 1.97M |
| changeInWorkingCapital | 610.81K | 354K | -438K | -481K | 221K | -92000 | 335K | 155K | 312K | 757.29K |
| accountsReceivables | 77610 | 195K | -308K | - | - | - | - | - | - | -15078.25 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -48380 | 161K | -179K | 62000 | -138K | -296K | 367K | 14000 | 226K | 334.06K |
| otherWorkingCapital | 581.58K | -2000 | 49000 | -543K | 359K | 204K | -32000 | 141K | 86000 | 438.31K |
| otherNonCashItems | -56995 | -1.26M | 2.22M | 3.06M | 67000 | 2.5M | 1.35M | 754K | 8.05M | 8.1M |
| netCashProvidedByOperatingActivities | -10.54M | -11.06M | -14.93M | -17.06M | -12.12M | -11.5M | -11.86M | -11.47M | -5.07M | -2.43M |
| investmentsInPropertyPlantAndEquipment | -25198 | -62000 | -124K | -313K | -235K | -50000 | -103K | -733K | -271K | -72531.59 |
| acquisitionsNet | - | - | - | -9.3M | - | - | - | -5.06M | - | -1.34M |
| purchasesOfInvestments | - | - | - | -1M | -12.35M | - | - | -337K | -11.78M | -454.69K |
| salesMaturitiesOfInvestments | - | 1.85M | 7.22M | 10.3M | - | 135K | 7.29M | - | - | 127.38K |
| otherInvestingActivities | - | - | - | 9.3M | -12.35M | 135K | 7.29M | -5.4M | -11.78M | -0.0 |
| netCashProvidedByInvestingActivities | -25198 | 1.78M | 7.09M | 8.98M | -12.58M | 85000 | 7.19M | -6.14M | -12.05M | -1.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.55M | 903K | 4.18M | - | 13.51M | 45.02M | 6.52M | 11.21M | 10.74M | 6.26M |
| netCommonStockIssuance | 9.55M | 903K | 4.18M | - | 13.51M | 45.02M | 6.52M | 11.21M | 10.74M | 6.26M |
| commonStockIssuance | 9.55M | 903K | 4.18M | - | 13.51M | 45.02M | 6.52M | 11.21M | 10.74M | 6.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 652K | 263K | - | 159K | 12.65M | 1.24M |
| netCashProvidedByFinancingActivities | 9.55M | 903K | 4.18M | - | 14.16M | 45.28M | 6.52M | 11.37M | 23.4M | 7.53M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79000 | 79000 | 128K | 120K | 101K | 111K | 123K | 101K | 138K | 304K |
| costOfRevenue | 28000 | 28000 | 42000 | 42000 | 24000 | 76000 | 38000 | 34000 | 39000 | 83000 |
| grossProfit | 51000 | 51000 | 86000 | 78000 | 77000 | 35000 | 85000 | 67000 | 99000 | 221K |
| researchAndDevelopmentExpenses | 2.1M | 2.1M | 2.16M | 2.21M | 2.18M | 2.44M | 2.37M | 2.16M | 2.43M | 2.89M |
| generalAndAdministrativeExpenses | 658.5K | 658.5K | 586K | 648K | 1.72M | 746K | 608K | 553K | 674K | 872K |
| sellingAndMarketingExpenses | 284K | 284K | 295K | 314.5K | -649K | 238K | 311K | 265K | 291K | 460K |
| sellingGeneralAndAdministrativeExpenses | 942.5K | 942.5K | 881K | 962.5K | 1.08M | 984K | 919K | 818K | 965K | 1.33M |
| otherExpenses | -12.18M | -12.18M | - | - | - | - | - | - | - | - |
| operatingExpenses | -9.14M | -9.14M | 3.04M | 3.18M | 3.25M | 3.43M | 3.29M | 2.98M | 3.4M | 4.22M |
| costAndExpenses | -9.11M | -9.11M | 3.08M | 3.22M | 3.28M | 3.5M | 3.32M | 3.01M | 3.44M | 4.3M |
| netInterestIncome | 31000 | 31000 | 138.83K | 46500 | 75000 | 61000 | 29000 | 1.37M | -257.76K | -209K |
| interestIncome | - | - | 138.83K | 46500 | 75000 | 61000 | 29000 | 1.37M | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 257.76K | 209K |
| depreciationAndAmortization | 23000 | 23000 | 26000 | 57500 | 47000 | 44000 | 46000 | 62000 | 74000 | 64000 |
| ebitda | -2.97M | -2.97M | -2.79M | -2.99M | -3.05M | -3.29M | -3.13M | -1.47M | -3.22M | -3.93M |
| ebit | -2.99M | -2.99M | -2.82M | -3.05M | -3.1M | -3.33M | -3.17M | -1.54M | -3.3M | -4M |
| nonOperatingIncomeExcludingInterest | 12.18M | 12.18M | -136K | -50000 | -75000 | -61000 | -29000 | -1.37M | -2763 | - |
| operatingIncome | 9.19M | 9.19M | -2.95M | -3.1M | -3.18M | -3.39M | -3.2M | -2.91M | -3.3M | -4M |
| totalOtherIncomeExpensesNet | -12.19M | -12.19M | 136K | 50000 | 75000 | 61000 | 29000 | 1.37M | -255K | -209K |
| incomeBeforeTax | -3M | -3M | -2.82M | -3.05M | -3.1M | -3.33M | -3.17M | -1.54M | -3.55M | -4.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3M | -3M | -2.82M | -3.05M | -3.1M | -3.33M | -3.17M | -1.54M | -3.55M | -4.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.04M | -3.04M | -2.76M | -3.01M | -3.1M | -3.33M | -3.17M | -1.54M | -3.55M | -4.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.04M | -3.04M | -2.76M | -3.01M | -3.1M | -3.33M | -3.17M | -1.54M | -3.55M | -4.21M |
| eps | -0.76 | -0.76 | -18.82 | -20.99 | -26.83 | -28.83 | -27.63 | -13.21 | -44.05 | -52.06 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.24M | 6.24M | 6.34M | - | 7.08M | 8.84M | 11.97M | 14.75M | 15.64M | 14.1M |
| shortTermInvestments | 26000 | 26000 | 25000 | - | 71000 | 15000 | 20000 | 38000 | 474K | 2000 |
| cashAndShortTermInvestments | 6.26M | 6.26M | 6.37M | 7.15M | 7.15M | 8.86M | 11.99M | 14.78M | 16.11M | 14.11M |
| netReceivables | 118K | 118K | 464K | - | 361K | 1.07M | 711K | 930K | 692K | 919K |
| accountsReceivables | 118K | 118K | 33000 | - | 113K | 430K | 211K | 241K | 308K | - |
| otherReceivables | - | - | 431K | - | 248K | 643K | 500K | 689K | 384K | 919K |
| inventory | - | - | - | - | - | - | - | -689K | -384K | - |
| prepaids | 146K | 146K | - | - | 232K | - | - | - | 147K | - |
| otherCurrentAssets | 305K | 305K | 50000 | -7.15M | 100000 | 98000 | 96000 | 787K | 483K | 94000 |
| totalCurrentAssets | 6.83M | 6.83M | 6.88M | - | 7.85M | 10.03M | 12.8M | 15.81M | 17.05M | 15.12M |
| propertyPlantEquipmentNet | 1.52M | 1.52M | 1.67M | - | 1.9M | 2.05M | 2.62M | 2.75M | 2.26M | 2.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -3.68M |
| totalNonCurrentAssets | 1.52M | 1.52M | 1.67M | - | 1.9M | 2.05M | 2.62M | 2.75M | 2.26M | 3.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.35M | 8.35M | 8.55M | - | 9.74M | 12.07M | 15.41M | 18.56M | 19.31M | 18.8M |
| totalPayables | 249K | 249K | 1.36M | - | 380K | 1.86M | 240K | 149K | 136K | 251K |
| accountPayables | 249K | 249K | 154K | - | 297K | 281K | 240K | 149K | 136K | 251K |
| otherPayables | - | - | 1.21M | - | 83000 | 1.58M | - | - | - | - |
| accruedExpenses | 1.48M | 1.48M | - | - | 76000 | - | - | - | 1.55M | - |
| shortTermDebt | - | - | 348K | - | 289K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 339K | 339K | 348K | - | 289K | 314K | 388K | 396K | 468K | 443K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -348K | - | 709K | 1.58M | 1.58M | 1.56M | 1.38M | 1.65M |
| totalCurrentLiabilities | 2.07M | 2.07M | 1.71M | - | 1.74M | 2.17M | 2.21M | 2.1M | 2.15M | 2.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.17M | 1.17M | 1.21M | - | 1.27M | 1.32M | 1.69M | 1.83M | 1.16M | 1.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -6.73M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.17M | 1.17M | 1.21M | -6.73M | 1.27M | 1.32M | 1.69M | 1.83M | 1.16M | 1.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51M | 1.51M | 1.56M | - | 1.56M | 1.63M | 2.08M | 2.22M | 1.63M | 1.66M |
| totalLiabilities | 3.24M | 3.24M | 2.92M | -6.73M | 3.02M | 3.49M | 3.9M | 3.93M | 3.32M | 3.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -142.93M | -142.93M | -137.05M | - | -131.03M | -127.93M | -124.6M | -121.43M | -119.89M | -116.34M |
| additionalPaidInCapital | 149.16M | 149.16M | 142.98M | - | 137.09M | 135.86M | 135.48M | 135.44M | 135.28M | 131M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.04M | -3.04M | -2.82M | -3.01M | -3.1M | -3.33M | -3.17M | -1.54M | -3.55M | -4.21M |
| depreciationAndAmortization | 23000 | 23000 | 26000 | 57500 | 47000 | 44000 | 46000 | 62000 | 74000 | 64000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 244K | 244K | 217K | 229.5K | 253K | 252K | 142K | 141K | 259K | 425K |
| changeInWorkingCapital | 152K | 152K | 113K | 175K | 249K | -217K | 295K | 28000 | -34000 | -32000 |
| accountsReceivables | -42500 | -42500 | 227K | 40000 | 429K | -362K | 219K | 67000 | -602K | -69000 |
| inventory | - | - | - | - | - | - | - | - | 602K | 69000 |
| accountsPayables | - | - | -250K | - | 16000 | 41000 | 91000 | 13000 | -115K | 9000 |
| otherWorkingCapital | 194.5K | 194.5K | 136K | 135K | -196K | 104K | -14999 | 56000 | 81000 | -41000 |
| otherNonCashItems | 80000 | 80000 | -151K | -136K | -69000 | -58000 | 151K | -1.27M | -339K | 398K |
| netCashProvidedByOperatingActivities | -2.54M | -2.54M | -2.61M | -2.69M | -2.62M | -3.31M | -2.54M | -2.59M | -3.59M | -3.35M |
| investmentsInPropertyPlantAndEquipment | -10500 | -10500 | -3000 | -2000 | -7000 | -23000 | -21000 | -11000 | -9000 | -14000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.85M | - | 663K |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.85M | - | 663K |
| netCashProvidedByInvestingActivities | -10500 | -10500 | -3000 | -2000 | -7000 | -23000 | -21000 | 1.84M | -9000 | 649K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 858K | 143K | - | - | - | 137K |
| netCommonStockIssuance | - | - | - | - | 858K | 143K | - | - | 4.04M | 137K |
| commonStockIssuance | - | - | - | - | 858K | 143K | - | - | 4.04M | 137K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.5M | 2.5M | 2.24M | 2.24M | - | - | -89000 | -9000 | 4.04M | - |
| netCashProvidedByFinancingActivities | 2.5M | 2.5M | 2.24M | 2.24M | 858K | 143K | -89000 | -9000 | 4.04M | 137K |