# Foresight Autonomous Holdings Ltd.: Form 20-F for the period ended Dec 31, 2020

- Company: [Foresight Autonomous Holdings Ltd.](/companies/frsx.md) (CIK 1691221)
- Form: 20-F
- Filed: 2021-03-30
- Accepted by EDGAR: Mar 30, 2021, 21:00 ET
- Period: 2020-12-31
- Accession: 0001213900-21-018732
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1691221/000121390021018732/f20f2020_foresightautonomous.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1691221/000121390021018732/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2020-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Research and development | 12 months, 2020-01-01 to 2020-12-31 | $8.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2020-01-01 to 2020-12-31 | −$12.8m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months, 2020-01-01 to 2020-12-31 | −$15.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months, 2020-01-01 to 2020-12-31 | −$11.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2020-01-01 to 2020-12-31 | $50.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2020-12-31 | $38.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2020-12-31 | $44.4m | us-gaap:AssetsCurrent |
| Total assets | at 2020-12-31 | $49.9m | us-gaap:Assets |
| Current liabilities | at 2020-12-31 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2020-12-31 | $2.9m | us-gaap:Liabilities |
| Shareholders' equity | at 2020-12-31 | $47.0m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2020-12-31 | 312,760,305 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/1691221/000121390021018732/f20f2020_foresightautonomous.htm

Filed Mar 30, 2021.
Source: SEC EDGAR, the filing index for accession 0001213900-21-018732. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.