# Foresight Autonomous Holdings Ltd.: Form 20-F for the period ended Dec 31, 2019

- Company: [Foresight Autonomous Holdings Ltd.](/companies/frsx.md) (CIK 1691221)
- Form: 20-F
- Filed: 2020-03-31
- Accepted by EDGAR: Mar 31, 2020, 20:53 ET
- Period: 2019-12-31
- Accession: 0001213900-20-008245
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1691221/000121390020008245/f20f2019_foresightauto.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1691221/000121390020008245/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Research and development | 12 months, 2019-01-01 to 2019-12-31 | $10.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2019-01-01 to 2019-12-31 | −$15.0m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months, 2019-01-01 to 2019-12-31 | −$15.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | −$11.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-01-01 to 2019-12-31 | $103.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2019-12-31 | $4.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2019-12-31 | $10.7m | us-gaap:AssetsCurrent |
| Total assets | at 2019-12-31 | $19.3m | us-gaap:Assets |
| Current liabilities | at 2019-12-31 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2019-12-31 | $3.0m | us-gaap:Liabilities |
| Shareholders' equity | at 2019-12-31 | $16.3m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2019-12-31 | 154,649,602 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1691221/000121390020008245/f20f2019_foresightauto.htm

Filed Mar 31, 2020.
Source: SEC EDGAR, the filing index for accession 0001213900-20-008245. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.