₪60.5 B

FRSX.TA Mkt cap, 14-Oct-2021
Foresight Autonomous Net income (Q1, 2021)-4.4 M
Foresight Autonomous EBIT (Q1, 2021)-4.4 M
Foresight Autonomous Cash, 31-Mar-202131.4 M
Foresight Autonomous EV60.5 B
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Foresight Autonomous Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Sales and marketing expense

987.0k1.4m1.3m

R&D expense

8.6m10.2m8.6m

General and administrative expense

3.7m3.5m3.0m

Operating expense total

13.3m15.0m12.8m

EBIT

(13.3m)(15.0m)(12.8m)

Investment income

(2.9m)(839.0k)(2.7m)

Net Income

(14.7m)(15.4m)(15.4m)

EPS

(0.1)(0.1)(0.1)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Sales and marketing expense

598.0k499.0k519.0k433.0k233.0k307.0k496.0k

R&D expense

2.1m2.4m2.5m2.3m1.9m2.2m2.7m

General and administrative expense

908.0k865.0k893.0k660.0k634.0k918.0k1.2m

Operating expense total

3.6m3.8m4.0m3.4m2.7m3.4m4.4m

EBIT

(3.6m)(3.8m)(4.0m)(3.4m)(2.7m)(3.4m)(4.4m)

Investment income

90.0k106.0k(184.0k)(746.0k)(598.0k)(655.0k)

Net Income

(3.3m)(3.8m)(3.9m)(4.0m)(3.3m)(4.0m)(4.4m)

Foresight Autonomous Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

3.2m4.8m38.8m

Current Assets

16.5m10.7m44.4m

PP&E

787.0k631.0k427.0k

Total Assets

24.9m19.3m49.9m

Accounts Payable

344.0k498.0k391.0k

Short-term debt

411.0k427.0k

Current Liabilities

1.3m2.0m2.0m

Long-term debt

1.0m853.0k

Non-Current Liabilities

1.0m853.0k

Total Debt

1.4m1.3m

Total Liabilities

1.3m3.0m2.9m

Additional Paid-in Capital

57.5m65.7m111.7m

Retained Earnings

(34.0m)(49.4m)(64.8m)

Total Equity

23.6m16.3m47.0m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.1 x1.2 x1.1 x

Foresight Autonomous Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(14.7m)(15.4m)(15.4m)

Depreciation and Amortization

235.0k259.0k254.0k

Accounts Payable

14.0k154.0k(296.0k)

Cash From Operating Activities

(11.9m)(11.5m)

Purchases of PP&E

(733.0k)(103.0k)(50.0k)

Cash From Investing Activities

(6.1m)7.2m85.0k

Cash From Financing Activities

11.4m6.5m45.3m

Net Change in Cash

(6.5m)1.7m33.9m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(3.3m)(7.1m)(11.1m)(4.0m)(7.4m)(11.4m)(4.4m)

Depreciation and Amortization

62.0k127.0k193.0k66.0k131.0k192.0k44.0k

Accounts Payable

(33.0k)(36.0k)331.0k(333.0k)(404.0k)(310.0k)(224.0k)

Cash From Operating Activities

(2.5m)(5.7m)(8.8m)(3.2m)(5.8m)(8.5m)(1.8m)

Purchases of PP&E

(31.0k)(39.0k)(73.0k)(6.0k)(9.0k)(48.0k)(19.0k)

Cash From Investing Activities

2.2m208.0k4.4m990.0k(1.8m)111.0k(20.0m)

Cash From Financing Activities

6.2m6.5m6.5m13.1m12.9m14.2m

Net Change in Cash

5.8m889.0k1.9m(2.2m)5.5m4.6m(7.4m)

Foresight Autonomous Ratios

USDFY, 2018

Financial Leverage

1.1 x