Foresight Autonomous Holdings Ltd.: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Mar 30, 2023 and accepted by EDGAR at Mar 30, 2023, 20:07 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 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $550.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $252.0k | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $298.0k | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $11.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$17.5m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$21.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$17.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $313.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $19.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $27.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $32.9m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $2.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $4.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $28.3m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-12-31 | 322,979,556 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001493152-23-009740. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.