Foresight Autonomous Holdings Ltd.: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Mar 30, 2021 and accepted by EDGAR at Mar 30, 2021, 21:00 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2020-01-01 to 2020-12-31 | $8.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$12.8m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$15.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$11.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $50.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-12-31 | $38.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $44.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $49.9m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $2.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $47.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-12-31 | 312,760,305 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-21-018732. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.