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Foresight Autonomous Holdings Ltd. (FRSX) Financial Statements | Global Financial Data

Foresight Autonomous Holdings Ltd.

FRSXSEC EDGAR

Services-Prepackaged Software(L3)CIK: 1691221

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$550.0K	$120.0K	$120.0K	—	—
Cost of Revenue	$252.0K	$67.0K	$67.0K	$67.0K	—
Gross Profit	$298.0K	$53.0K	$53.0K	$53.0K	—
Research and Development Expense	$11.5M	$10.2M	$8.6M	$10.2M	$8.6M
Operating Income (Loss)	-$17.5M	-$15.9M	-$12.8M	-$15.0M	-$13.3M
Nonoperating Income (Expense)	-$4.2M	$909.0K	$179.0K	$429.0K	$1.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$21.7M	$15.0M	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$19.3M	$32.9M	$53.5M	$49.9M	$19.3M
Assets, Current	$17.0M	$27.3M	$46.4M	$44.4M	$10.7M
Cash and Cash Equivalents, at Carrying Value	$15.6M	$19.2M	$28.1M	$38.8M	$9.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$308.0K	$308.0K	—	—	—
Liabilities	$3.3M	$4.1M	$4.8M	$2.9M	$3.0M
Liabilities, Current	$2.2M	$2.6M	$2.7M	$2.0M	$2.0M
Accounts Payable, Current	—	—	—	$721.00

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$17.1M	-$12.1M	-$11.5M	-$11.9M	-$11.5M
Net Cash Provided by (Used in) Investing Activities	$9.0M	-$12.6M	$85.0K	$7.2M	-$6.1M
Net Cash Provided by (Used in) Financing Activities	$4.2M	$14.2M	$45.3M	$6.5M	$11.4M
Payments to Acquire Property, Plant, and Equipment	$313.0K	$235.0K	$50.0K	$103.0K	$733.0K

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