# Foresight Autonomous Holdings Ltd.: Form 20-F for the period ended Dec 31, 2023

- Company: [Foresight Autonomous Holdings Ltd.](/companies/frsx.md) (CIK 1691221)
- Form: 20-F
- Filed: 2024-03-27
- Accepted by EDGAR: Mar 27, 2024, 20:21 ET
- Period: 2023-12-31
- Accession: 0001493152-24-011506
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1691221/000149315224011506/form20-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1691221/000149315224011506/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $497.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $143.0k | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $354.0k | us-gaap:GrossProfit |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $11.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$16.3m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$18.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 331,350,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$14.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $124.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $15.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $17.0m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $19.3m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $2.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $3.3m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $15.4m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-12-31 | 459,778,056 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/1691221/000149315224011506/form20-f.htm

Filed Mar 27, 2024.
Source: SEC EDGAR, the filing index for accession 0001493152-24-011506. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.