UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
Form
6-K
Report
of Foreign Private Issuer
Pursuant
to Rule 13a-16 or 15d-16
under
the Securities Exchange Act of 1934
For
the month of: August 2023 (Report No. 3)
Commission
file number: 001-38094
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
(Translation
of registrant’s name into English)
7
Golda Meir
Ness
Ziona 7403650 Israel
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form
20-F ☒ Form 40-F ☐
CONTENTS
This
Report of Foreign Private Issuer on Form 6-K consists of: (i) Foresight Autonomous Holdings Ltd.’s (the” Registrant”)
press release issued on August 23, 2023, titled “Foresight Announces Second Quarter 2023 Financial Results,” which is attached
hereto as Exhibit 99.1; (ii) the Registrant’s Interim Condensed Consolidated Financial Statements as of June 30, 2023, which is
attached hereto as Exhibit 99.2; and (iii) the Registrant’s Management’s Discussion and Analysis of Financial Condition and
Results of Operations for the six months ended June 30, 2023, which is attached hereto as Exhibit 99.3.
The
first two paragraphs, the sections titled “Second Quarter Corporate Highlights,” “Second Quarter 2023 Financial Results,”
“First Half 2023 Financial Results,” “Balance Sheet Highlights,” and “Forward-Looking Statements,”
and the GAAP financial statements in the press release attached as Exhibit 99.1, Exhibits 99.2 and 99.3 are incorporated by reference
into the Registrant’s Registration Statements on Form F-3 (File No. 333-252334) and Form S-8 (Registration Nos. 333-229716, 333-239474
and 333-268653), filed with the Securities and Exchange Commission, to be a part thereof from the date on which this Report is submitted,
to the extent not superseded by documents or reports subsequently filed or furnished.
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.
|
Foresight
Autonomous Holdings Ltd. |
|
(Registrant) |
|
|
|
Date:
August 23, 2023 |
By: |
/s/
Eli Yoresh |
|
Name:
|
Eli
Yoresh |
|
Title: |
Chief
Financial Officer |
Exhibit
99.1
Foresight
Announces Second Quarter 2023 Financial Results
Ness
Ziona, Israel — August 23, 2023 — Foresight Autonomous Holdings Ltd., an innovator in automotive vision systems (Nasdaq and
TASE: FRSX) (the “Company” or “Foresight”), today reported financial results for the second quarter of 2023.
Foresight ended the first half of 2023 with revenues of $55,000 and with $17.8 million in cash, cash equivalent, restricted cash, and
short-term deposits.
The
Company reported a U.S. generally accepted accounting principles (“GAAP”) net loss of $6.1 million and a non-GAAP net loss
of $5.6 million for the second quarter of 2023, compared to a GAAP net loss of $10.1 million and a non-GAAP net loss of $9.7 million
for the second quarter of 2022, reflecting a decrease of 40% and 42%, respectively.
“At
the end of the second quarter, we recorded a significant milestone with the signing of our exclusive commercialization agreement with
Elbit Systems Land Ltd. (“Elbit”) (Nasdaq and TASE: ESLT),” said Haim Siboni, Foresight’s CEO. “This agreement
will put our technology directly in the hands of Elbit customers in the defense, paramilitary and homeland security industries. We believe
that this is an important step forward for Foresight, as well as notable validation of our technology by one of the world’s leading
defense suppliers. The commercialization agreement may result in revenues of up to $4 million over a five-year contractual period.
“Foresight’s
ongoing strategy of collaborating with global leading Tier One suppliers continues. During the second quarter, we signed a memorandum
of understanding (MOU) with KONEC, a leading South Korean Tier One automotive supplier. This MOU is an important first step as we enter
one of the world’s most important automotive markets, and it builds off our previous successes working with leading Tier One suppliers
in Japan, China, Europe, and the United States. Tier One suppliers value the benefits of our 3D perception stereo vision solutions, and
we expect this widespread interest to convert into paying customers in the coming quarters.
Second
Quarter Corporate Highlights:
●
Foresight Secures Revenues of Up to $4 Million with Signing of Exclusive Commercialization Agreement with Elbit Systems: In July,
Foresight announced the signing of an exclusive agreement with Elbit for the integration, marketing and licensing of Foresight’s
image processing software solution. Foresight anticipates revenues of up to $4 million over a contractual period of five years, with
minimum guaranteed revenues of $1 million over the same period. According to the agreement, Elbit will commercialize Foresight’s
software solution in the form of a software license. Foresight’s solution will be offered to Elbit’s end customers as a component
of advanced driver assistance systems (ADAS) for driving safety, as well as a solution for semi- and fully autonomous platforms used
in unmanned combat and security ground vehicles in the defense, paramilitary and homeland security markets.
●
Foresight Signs MOU with South Korean Tier One Supplier KONEC for Cooperation in ADAS and Autonomous Driving Solutions: In June,
Foresight signed a memorandum of understanding (MOU) with KONEC, a South Korean Tier One automotive supplier. According to the MOU, Foresight
and KONEC will collaborate to develop ADAS and autonomous driving solutions, which will expand KONEC’s product offering to global
customers such as Hyundai, Tesla and Magna. The MOU represents Foresight’s first entry into the thriving South Korean automotive
market.
●
Foresight Regains Compliance with Nasdaq Minimum Bid Price Rule: In early May, Foresight received a letter from the Nasdaq Stock
Market confirming that Foresight regained compliance with the minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2). Foresight
can now continue its listing on the Nasdaq Stock Market, and the previous matter of non-compliance is now closed.
Second
Quarter 2023 Financial Results
● |
Research
and development (R&D) expenses, net for the three months ended June 30, 2023, were $3,150,000, compared to $2,806,000 for the
three months ended June 30, 2022. The increase is mainly attributable to an increase in payroll and related expenses in the amount
of $335,000. |
● |
Marketing
and sales (S&M) expenses for the three months ended June 30, 2023, were $484,000, compared to $605,000 for the three months ended
June 30, 2022. The decrease is mainly attributable to a decrease in professional services expenses in the amount of $62,000 and a
decrease in payroll and related expenses in the amount of $63,000. |
● |
General
and administrative (G&A) expenses for the three months ended June 30, 2023, were $715,000, compared to $837,000 for the three
months ended June 30, 2022. The decrease is mainly attributable to a decrease in professional services expenses in the amount of
$78,000. |
● |
Finance
expenses, net for the three months ended June 30, 2023, were $1,715,000, compared to $5,991,000 for the three months ended June 30,
2022. The decrease is mainly attributable to expenses from the revaluation of the Company’s investment in Rail Vision Ltd.
(“Rail Vision”) to its fair value in the amount of $1,666,000 for the three months ended June 30, 2023, compared to expenses
from the revaluation of the Company’s investment in Rail Vision to its fair value in the amount of $5,588,000 for the three
months ended June 30,2022. |
● |
GAAP
net loss for the three months ended June 30, 2023, was $6,064,000, or $0.02 per ordinary share, compared to a GAAP net loss of $10,116,000,
or $0.03 per ordinary share, for the three months ended June 30, 2022. |
● |
Non-GAAP
net loss for the three months ended June 30, 2023, was $5,651,000, or $0.02 per ordinary share, compared to a non-GAAP net loss of
$9,663,000, or $0.03 per ordinary share, in the same quarter last year. A reconciliation between GAAP net loss and non-GAAP net loss
is provided in the financial statements that are part of this release. |
First
Half 2023 Financial Results
● |
R&D
expenses, net for the six months ended June 30, 2023 were $6,269,000, compared to $5,498,000 in the same period last year. The increase
is mainly attributable to an increase in payroll and related expenses in the amount of $592,000. |
● |
S&M
expenses for the six months ended June 30, 2023, were $1,188,000, compared to $1,229,000 for the six months ended June 30, 2022.
The decrease is mainly attributable to a decrease in payroll and related expenses in the amount of $88,000, to a decrease in consultants
in the amount of $88,000 offset by an increase in exhibitions, conventions and travel expenses in the amount of $116,000. |
● |
G&A
expenses for the six months ended June 30, 2023 were $1,573,000, compared to $2,025,000 in the same period last year. The decrease
is mainly attributable to a decrease in professional services in the amount of $204,000 and from a decrease in payroll and related
expenses in the amount of $115,000. |
● |
Finance
expenses, net for the six months ended June 30, 2023, were $1,655,000, compared to $3,519,000 in the same period last year. The decrease
is mainly attributable to expenses from the revaluation of the Company’s investment in Rail Vision to its fair value in the
amount of $1,544,000 for the six months ended June 30, 2023, compared to expenses from the revaluation of the Company’s investment
in Rail Vision to its fair value in the amount of $2,788,000 for the six months ended June 30,2022. |
● |
GAAP
net loss for the six months ended June 30, 2023 was $10,651,000, or $0.03 per ordinary share, compared to a GAAP net loss of $12,140,000,
or $0.04 per ordinary share, in the same period last year. |
● |
Non-GAAP
net loss for the first half of 2023 was $9,894,000, or $0.03 per ordinary share, compared to a non-GAAP net loss of $11,191,000 or
$0.04 per ordinary share, in the same period last year. A reconciliation between GAAP net loss and non-GAAP net loss is provided
following the financial statements that are part of this release. |
|
|
Balance
Sheet Highlights |
|
● |
Cash,
restricted cash and short-term deposits totaled $17.8 million as of June 30, 2023, compared to $26.5 million as of December 31, 2022. |
● |
GAAP
shareholders’ equity totaled $18.9 million as of June 30, 2023, compared to $28.8 million as of December 31, 2022. The decrease
is attributed mainly to the net loss for the period. |
Use
of Non-GAAP Financial Results
In
addition to disclosing financial results calculated in accordance with United States generally accepted accounting principles (GAAP),
the Company’s earnings release contains non-GAAP financial measures of net loss for the period that exclude the effect of stock-based
compensation expenses. The Company’s management believes the non-GAAP financial information provided in this release is useful
to investors’ understanding and assessment of the Company’s ongoing operations. Management also uses both GAAP and non-GAAP
information in evaluating and operating business internally and as such deemed it important to provide all this information to investors.
The non-GAAP financial measures disclosed by the Company should not be considered in isolation or as a substitute for, or superior to,
financial measures calculated in accordance with GAAP, and the financial results calculated in accordance with GAAP and reconciliations
to those financial statements should be carefully evaluated. Reconciliations between GAAP measures and non-GAAP measures are provided
later in this press release.
About
Foresight
Foresight
Autonomous Holdings Ltd. (Nasdaq and TASE: FRSX) is a technology company developing smart multi-spectral vision software solutions and
cellular-based applications. Through the Company’s wholly owned subsidiaries, Foresight Automotive Ltd., Foresight Changzhou Automotive
Ltd. and Eye-Net Mobile Ltd., Foresight develops both “in-line-of-sight” vision systems and “beyond-line-of-sight”
accident-prevention solutions.
Foresight’s
vision solutions include modules of automatic calibration and dense three-dimensional (3D) point cloud that can be applied to different
markets such as automotive, defense, autonomous vehicles and heavy industrial equipment. Eye-Net Mobile’s cellular-based solution
suite provides real-time pre-collision alerts to enhance road safety and situational awareness for all road users in the urban mobility
environment by incorporating cutting-edge AI technology and advanced analytics.
For
more information about Foresight and its wholly owned subsidiary, Foresight Automotive, visit www.foresightauto.com, follow @ForesightAuto1
on Twitter, or join Foresight Automotive on LinkedIn.
Forward-Looking
Statements
This
press release contains forward-looking statements within the meaning of the “safe harbor” provisions of the Private Securities
Litigation Reform Act of 1995 and other Federal securities laws. Words such as “expects,” “anticipates,” “intends,”
“plans,” “believes,” “seeks,” “estimates” and similar expressions or variations of such
words are intended to identify forward-looking statements. For example, Foresight is using forward-looking statements in this press release
when it discusses the Elbit commercialization agreement is a validation of its technology by one of the world’s leading defense
suppliers, the potential revenues that may be realized under that agreement, that Tier One suppliers’ interest in its products
are expected to convert into paying customers in the coming quarters, that the ADS ratio change ensures that it will be able to focus
on business expansion and technological innovation as the Company takes advantage of the transition to autonomous driving solutions.
Because such statements deal with future events and are based on Foresight’s current expectations, they are subject to various
risks and uncertainties and actual results, performance or achievements of Foresight could differ materially from those described in
or implied by the statements in this press release. The forward-looking statements contained or implied in this press release are subject
to other risks and uncertainties, including those discussed under the heading “Risk Factors” in Foresight’s annual
report on Form 20-F filed with the Securities and Exchange Commission (“SEC”) on March 30, 2023, and in any subsequent filings
with the SEC. Except as otherwise required by law, Foresight undertakes no obligation to publicly release any revisions to these forward-looking
statements to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events. References
and links to websites have been provided as a convenience, and the information contained on such websites is not incorporated by reference
into this press release.
Investor
Relations Contact: |
|
|
|
Miri
Segal-Scharia |
|
CEO |
|
MS-IR
LLC |
|
msegal@ms-ir.com |
|
917-607-8654 |
|
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED BALANCE SHEETS
U.S.
dollars in thousands
| |
As of June 30, 2023 | | |
As of June 30, 2022 | | |
As of December 31, 2022 | |
ASSETS | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Current assets: | |
| | | |
| | | |
| | |
Cash and cash equivalents | |
$ | 17,033 | | |
$ | 25,024 | | |
$ | 19,173 | |
Restricted cash | |
| 97 | | |
| 102 | | |
| 102 | |
Short term deposits | |
| 662 | | |
| 10,506 | | |
| 7,216 | |
Marketable equity securities | |
| 2 | | |
| 5 | | |
| 2 | |
Other current receivables | |
| 569 | | |
| 573 | | |
| 842 | |
Total current assets | |
| 18,363 | | |
| 36,210 | | |
| 27,335 | |
| |
| | | |
| | | |
| | |
Non-current assets: | |
| | | |
| | | |
| | |
Operating lease right of use asset | |
| 2,056 | | |
| 2,398 | | |
| 2,156 | |
Marketable equity securities | |
| 1,260 | | |
| 2,223 | | |
| 2,804 | |
Fixed assets, net | |
| 575 | | |
| 646 | | |
| 598 | |
| |
| 3,891 | | |
| 5,267 | | |
| 5,558 | |
Total assets | |
$ | 22,254 | | |
$ | 41,477 | | |
$ | 32,893 | |
| |
| | | |
| | | |
| | |
LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Current liabilities: | |
| | | |
| | | |
| | |
Trade payables | |
$ | 242 | | |
$ | 251 | | |
$ | 315 | |
Operating lease liability | |
| 456 | | |
| 617 | | |
| 527 | |
Other accounts payables | |
| 1,297 | | |
| 1,542 | | |
| 1,792 | |
Total current liabilities | |
| 1,995 | | |
| 2,410 | | |
| 2,634 | |
| |
| | | |
| | | |
| | |
Non-current liabilities: | |
| | | |
| | | |
| | |
Operating lease liability | |
| 1,370 | | |
| 1,625 | | |
| 1,476 | |
| |
| | | |
| | | |
| | |
Total liabilities | |
| 3,365 | | |
| 4,035 | | |
| 4,110 | |
| |
| | | |
| | | |
| | |
Shareholders’ equity: | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Common stock of no par value; | |
| - | | |
| - | | |
| - | |
Additional paid-in capital | |
| 130,453 | | |
| 129,032 | | |
| 129,810 | |
Accumulated deficit | |
| (112,131 | ) | |
| (91,944 | ) | |
| (101,480 | ) |
Total Foresight Autonomous Holdings Ltd. shareholders’ equity | |
| 18,322 | | |
| 37,088 | | |
| 28,330 | |
Non-controlling interest | |
| 567 | | |
| 354 | | |
| 453 | |
Total equity | |
| 18,889 | | |
| 37,442 | | |
| 28,783 | |
| |
| | | |
| | | |
| | |
Total liabilities and shareholders’ equity | |
$ | 22,254 | | |
$ | 41,477 | | |
$ | 32,893 | |
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
U.S.
dollars in thousands
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Revenues | |
| 55 | | |
| 248 | | |
| - | | |
| 213 | |
| |
| | | |
| | | |
| | | |
| | |
Cost of revenues | |
| (21 | ) | |
| (117 | ) | |
| - | | |
| (90 | ) |
| |
| | | |
| | | |
| | | |
| | |
Gross profit | |
| 34 | | |
| 131 | | |
| - | | |
| 123 | |
| |
| | | |
| | | |
| | | |
| | |
Research and development expenses, net | |
| (6,269 | ) | |
| (5,498 | ) | |
| (3,150 | ) | |
| (2,806 | ) |
| |
| | | |
| | | |
| | | |
| | |
Sales and marketing | |
| (1,188 | ) | |
| (1,229 | ) | |
| (484 | ) | |
| (605 | ) |
| |
| | | |
| | | |
| | | |
| | |
General and administrative | |
| (1,573 | ) | |
| (2,025 | ) | |
| (715 | ) | |
| (837 | ) |
| |
| | | |
| | | |
| | | |
| | |
Operating loss | |
| (8,996 | ) | |
| (8,621 | ) | |
| (4,349 | ) | |
| (4,125 | ) |
| |
| | | |
| | | |
| | | |
| | |
Finance expenses, net | |
| (1,655 | ) | |
| (3,519 | ) | |
| (1,715 | ) | |
| (5,991 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net loss | |
| (10,651 | ) | |
| (12,140 | ) | |
| (6,064 | ) | |
| (10,116 | ) |
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW
U.S.
dollars in thousands
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Net cash used in operating activities | |
| | | |
| | | |
| | | |
| | |
Loss for the Period | |
| (10,651 | ) | |
| (12,140 | ) | |
| (6,064 | ) | |
| (10,116 | ) |
| |
| | | |
| | | |
| | | |
| | |
Adjustments to reconcile loss to net cash used in operating activities: | |
| 2,668 | | |
| 4,033 | | |
| 2,555 | | |
| 6,838 | |
| |
| | | |
| | | |
| | | |
| | |
Net cash used in operating activities | |
| (7,983 | ) | |
| (8,107 | ) | |
| (3,509 | ) | |
| (3,278 | ) |
| |
| | | |
| | | |
| | | |
| | |
Cash Flows from Investing Activities | |
| | | |
| | | |
| | | |
| | |
Changes in short term deposits | |
| 6,554 | | |
| 7,008 | | |
| (6 | ) | |
| 3,074 | |
Investment in marketable securities | |
| - | | |
| (1,001 | ) | |
| - | | |
| (714 | ) |
Purchase of fixed assets | |
| (101 | ) | |
| (249 | ) | |
| (17 | ) | |
| (70 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net cash provided by (used in) investing activities | |
| 6,453 | | |
| 5,758 | | |
| (23 | ) | |
| 2,290 | |
| |
| | | |
| | | |
| | | |
| | |
Effect of exchange rate changes on cash and cash equivalents | |
| (615 | ) | |
| (713 | ) | |
| (335 | ) | |
| (720 | ) |
| |
| | | |
| | | |
| | | |
| | |
decrease in cash, cash equivalents and restricted cash | |
| (2,145 | ) | |
| (3,062 | ) | |
| (3,867 | ) | |
| (1,708 | ) |
Cash, cash equivalents and restricted cash at the beginning of the period | |
| 19,275 | | |
| 28,188 | | |
| 20,997 | | |
| 26,834 | |
| |
| | | |
| | | |
| | | |
| | |
Cash, cash equivalents and restricted cash at the end of the period | |
| 17,130 | | |
| 25,126 | | |
| 17,130 | | |
| 25,126 | |
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW
U.S.
dollars in thousands
Adjustments to reconcile loss to net cash used in operating activities: | |
Six
months ended June 30, | | |
Three
months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Share-based payment | |
| 757 | | |
| 949 | | |
| 412 | | |
| 453 | |
Depreciation | |
| 125 | | |
| 106 | | |
| 65 | | |
| 55 | |
Revaluation of securities | |
| 1,544 | | |
| 2,796 | | |
| 1,666 | | |
| 5,589 | |
exchange rate changes on cash and cash equivalents | |
| 615 | | |
| 713 | | |
| 335 | | |
| 720 | |
| |
| | | |
| | | |
| | | |
| | |
Changes in assets and liabilities: | |
| | | |
| | | |
| | | |
| | |
Decrease in other receivables | |
| 362 | | |
| 88 | | |
| 184 | | |
| 355 | |
Increase in trade payables | |
| (73 | ) | |
| (2 | ) | |
| (19 | ) | |
| (30 | ) |
Changes in operating lease liability | |
| (166 | ) | |
| (292 | ) | |
| (127 | ) | |
| (233 | ) |
Increase (decrease) in other accounts payable | |
| (496 | ) | |
| (325 | ) | |
| 39 | | |
| (71 | ) |
Adjustments to reconcile loss to net cash used in operating activities | |
| 2,668 | | |
| 4,033 | | |
| 2,555 | | |
| 6,838 | |
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
SUPPLEMENTAL
RECONCILIATION OF GAAP TO NON-GAAP RESULTS
U.S.
dollars in thousands
| |
Six months ended June 30 | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
GAAP operating loss | |
| (8,996 | ) | |
| (8,621 | ) | |
| (4,349 | ) | |
| (4,125 | ) |
Stock-based compensation in cost of revenues | |
| 2 | | |
| 8 | | |
| - | | |
| 8 | |
Stock-based compensation in research and development | |
| 488 | | |
| 461 | | |
| 261 | | |
| 247 | |
Stock-based compensation in sales and marketing | |
| 73 | | |
| 129 | | |
| 42 | | |
| 40 | |
Stock-based compensation in general and administrative | |
| 194 | | |
| 351 | | |
| 109 | | |
| 158 | |
Non-GAAP operating loss | |
| (8,239 | ) | |
| (7,672 | ) | |
| (3,937 | ) | |
| (3,672 | ) |
| |
| | | |
| | | |
| | | |
| | |
GAAP net loss | |
| (10,651 | ) | |
| (12,140 | ) | |
| (6,064 | ) | |
| (10,116 | ) |
Stock-based compensation expenses | |
| 757 | | |
| 949 | | |
| 412 | | |
| 453 | |
Non-GAAP net loss | |
| (9,894 | ) | |
| (11,191 | ) | |
| (5,652 | ) | |
| (9,663 | ) |
0001691221
false
Q2
--12-31
2023
2023-06-30
FORESIGHT AUTONOMOUS HOLDINGS LTD.
6-K
0001691221
2023-01-01
2023-06-30
0001691221
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Exhibit
99.2
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
As
of June 30, 2023
U.S.
DOLLARS IN THOUSANDS
(Except
share and per share data and exercise prices)
(UNAUDITED)
FORESIGHT AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
As
of June 30, 2023
U.S.
DOLLARS IN THOUSANDS
(Except
share and per share data and exercise prices)
(UNAUDITED)
INDEX
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
U.S.
dollars in thousands
(Except
share data)
|
|
June 30, 2023 |
|
|
December 31, 2022 |
|
| |
Unaudited | | |
Audited | |
ASSETS | |
| | | |
| | |
| |
| | | |
| | |
Current assets: | |
| | | |
| | |
Cash and cash equivalents | |
$ | 17,033 | | |
$ | 19,173 | |
Restricted cash | |
| 97 | | |
| 102 | |
Short-term deposits | |
| 662 | | |
| 7,216 | |
Marketable equity securities | |
| 2 | | |
| 2 | |
Other current receivables | |
| 569 | | |
| 842 | |
Total current assets | |
| 18,363 | | |
| 27,335 | |
| |
| | | |
| | |
Non-current assets: | |
| | | |
| | |
Operating lease right of use asset | |
| 2,056 | | |
| 2,156 | |
Investment in equity securities | |
| 1,260 | | |
| 2,804 | |
Fixed assets, net | |
| 575 | | |
| 598 | |
Total non-current assets | |
| 3,891 | | |
| 5,558 | |
| |
| | | |
| | |
Total assets | |
$ | 22,254 | | |
$ | 32,893 | |
| |
| | | |
| | |
LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| | | |
| | |
| |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Trade payables | |
$ | 242 | | |
$ | 315 | |
Operating lease liability | |
| 456 | | |
| 527 | |
Other accounts payable | |
| 1,297 | | |
| 1,792 | |
Total current liabilities | |
| 1,995 | | |
| 2,634 | |
| |
| | | |
| | |
Operating lease liability | |
| 1,370 | | |
| 1,476 | |
| |
| | | |
| | |
Total liabilities | |
| 3,365 | | |
| 4,110 | |
| |
| | | |
| | |
Shareholders’ equity: | |
| | | |
| | |
Ordinary shares, no par value. Authorized 1,000,000,000 shares. Issued and outstanding: 322,979,556 as of June 30, 2023, and December 31, 2022. | |
| - | | |
| - | |
Additional paid-in-capital | |
| 130,453 | | |
| 129,810 | |
Accumulated deficit | |
| (112,131 | ) | |
| (101,480 | ) |
Total Foresight Autonomous Holdings Ltd. shareholders’ equity | |
| 18,322 | | |
| 28,330 | |
Non-controlling interest | |
| 567 | | |
| 453 | |
Total equity | |
| 18,889 | | |
| 28,783 | |
| |
| | | |
| | |
Total liabilities and shareholders’ equity | |
$ | 22,254 | | |
$ | 32,893 | |
The
accompanying notes are an integral part of the consolidated financial statements.
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (UNAUDITED)
U.S.
dollars in thousands
(Except
share and per share data)
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Unaudited | | |
Unaudited | |
| |
| | |
| | |
| | |
| |
Revenues | |
$ | 55 | | |
$ | 248 | | |
$ | - | | |
$ | 213 | |
| |
| | | |
| | | |
| | | |
| | |
Cost of revenues | |
| (21 | ) | |
| (117 | ) | |
| - | | |
| (90 | ) |
| |
| | | |
| | | |
| | | |
| | |
Gross profit | |
| 34 | | |
| 131 | | |
| - | | |
| 123 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Research and development, net | |
| (6,269 | ) | |
| (5,498 | ) | |
| (3,150 | ) | |
| (2,806 | ) |
Sales and marketing | |
| (1,188 | ) | |
| (1,229 | ) | |
| (484 | ) | |
| (605 | ) |
General and administrative | |
| (1,573 | ) | |
| (2,025 | ) | |
| (715 | ) | |
| (837 | ) |
| |
| | | |
| | | |
| | | |
| | |
Operating loss | |
| (8,996 | ) | |
| (8,621 | ) | |
| (4,349 | ) | |
| (4,125 | ) |
| |
| | | |
| | | |
| | | |
| | |
Financing expenses, net | |
| (1,655 | ) | |
| (3,519 | ) | |
| (1,715 | ) | |
| (5,991 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net loss | |
$ | (10,651 | ) | |
$ | (12,140 | ) | |
$ | (6,064 | ) | |
$ | (10,116 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted net loss per share from continuing operations | |
$ | (0.03 | ) | |
$ | (0.04 | ) | |
$ | (0.02 | ) | |
$ | (0.03 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average number of shares outstanding used in computing basic and diluted net loss per share | |
| 322,979,556 | | |
| 322,776,209 | | |
| 322,979,556 | | |
| 322,784,556 | |
The
accompanying notes are an integral part of the consolidated financial statements.
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
U.S.
dollars in thousands
(Except
share data)
| |
Number | | |
Amount | | |
capital | | |
deficit | | |
equity | | |
interest | | |
equity | |
| |
Ordinary Shares | | |
Additional paid-in | | |
Accumulated | | |
Total Foresight Autonomous Holdings Ltd. Shareholders’ | | |
Non-controlling | | |
Total shareholders’ | |
| |
Number | | |
Amount | | |
capital | | |
deficit | | |
equity | | |
interest | | |
equity | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance as of January 1, 2022 | |
| 322,652,016 | | |
| — | | |
| 128,209 | | |
| (79,804 | ) | |
| 48,405 | | |
| 228 | | |
| 48,633 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Exercise of options | |
| 7,540 | | |
| — | | |
| 4 | | |
| — | | |
| 4 | | |
| — | | |
| 4 | |
Share-based payment | |
| 320,000 | | |
| — | | |
| 1,597 | | |
| — | | |
| 1,597 | | |
| 225 | | |
| 1,822 | |
Loss for the year | |
| — | | |
| — | | |
| — | | |
| (21,676 | ) | |
| (21,676 | ) | |
| — | | |
| (21,676 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of December 31, 2022 | |
| 322,979,556 | | |
| — | | |
| 129,810 | | |
| (101,480 | ) | |
| 28,330 | | |
| 453 | | |
| 28,783 | |
Balance,
value | |
| 322,979,556 | | |
| — | | |
| 129,810 | | |
| (101,480 | ) | |
| 28,330 | | |
| 453 | | |
| 28,783 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Share-based payment | |
| — | | |
| — | | |
| 643 | | |
| — | | |
| 643 | | |
| 114 | | |
| 757 | |
Net loss | |
| — | | |
| — | | |
| — | | |
| (10,651 | ) | |
| (10,651 | ) | |
| — | | |
| (10,651 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance as of June 30, 2023 | |
| 322,979,556 | | |
| — | | |
| 130,453 | | |
| (112,131 | ) | |
| 18,322 | | |
| 567 | | |
| 18,889 | |
Balance,
value | |
| 322,979,556 | | |
| — | | |
| 130,453 | | |
| (112,131 | ) | |
| 18,322 | | |
| 567 | | |
| 18,889 | |
The
accompanying notes are an integral part of the consolidated financial statements.
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
U.S.
dollars in thousands
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Cash flows from operating activities: | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Net loss for the period | |
$ | (10,651 | ) | |
$ | (12,140 | ) | |
$ | (6,064 | ) | |
$ | (10,116 | ) |
| |
| | | |
| | | |
| | | |
| | |
Adjustments to reconcile loss to net cash used in operating activities | |
| 2,668 | | |
| 4,033 | | |
| 2,555 | | |
| 6,838 | |
| |
| | | |
| | | |
| | | |
| | |
Total net cash used in operating activities | |
$ | (7,983 | ) | |
$ | (8,107 | ) | |
$ | (3,509 | ) | |
$ | (3,278 | ) |
| |
| | | |
| | | |
| | | |
| | |
Cash flows from investing activities: | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Changes in short-term deposits | |
| 6,554 | | |
| 7,008 | | |
| (6 | ) | |
| 3,074 | |
Investment in marketable securities | |
| - | | |
| (1,001 | ) | |
| - | | |
| (714 | ) |
Purchase of fixed assets | |
| (101 | ) | |
| (249 | ) | |
| (17 | ) | |
| (70 | ) |
| |
| | | |
| | | |
| | | |
| | |
Total net cash provided (used) in investing activities | |
$ | 6,453 | | |
$ | 5,758 | | |
$ | (23 | ) | |
$ | 2,290 | |
| |
| | | |
| | | |
| | | |
| | |
Effect of exchange rate changes on cash and cash equivalents | |
| (615 | ) | |
| (713 | ) | |
| (335 | ) | |
| (720 | ) |
| |
| | | |
| | | |
| | | |
| | |
decrease in cash, cash equivalents and restricted cash | |
| (2,145 | ) | |
| (3,062 | ) | |
| (3,867 | ) | |
| (1,708 | ) |
Cash, cash equivalents and restricted cash at the beginning of the period | |
$ | 19,275 | | |
$ | 28,188 | | |
$ | 20,997 | | |
$ | 26,834 | |
| |
| | | |
| | | |
| | | |
| | |
Cash, cash equivalents and restricted cash at the end of the period | |
$ | 17,130 | | |
$ | 25,126 | | |
$ | 17,130 | | |
$ | 25,126 | |
The
accompanying notes are an integral part of the consolidated financial statements.
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
INTERIM
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
U.S.
dollars in thousands
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Share-based payment | |
| 757 | | |
| 949 | | |
| 412 | | |
| 453 | |
Depreciation | |
| 125 | | |
| 106 | | |
| 65 | | |
| 55 | |
Revaluation of marketable securities | |
| 1,544 | | |
| 2,796 | | |
| 1,666 | | |
| 5,589 | |
Exchange rate changes on cash and cash equivalents | |
| 615 | | |
| 713 | | |
| 335 | | |
| 720 | |
| |
| | | |
| | | |
| | | |
| | |
Changes in assets and liabilities: | |
| | | |
| | | |
| | | |
| | |
Decrease in other receivables | |
| 362 | | |
| 88 | | |
| 184 | | |
| 355 | |
Decrease in trade payables | |
| (73 | ) | |
| (2 | ) | |
| (19 | ) | |
| (30 | ) |
Change in operating lease liability | |
| (166 | ) | |
| (292 | ) | |
| (127 | ) | |
| (233 | ) |
Increase (decrease) in other accounts payable | |
| (496 | ) | |
| (325 | ) | |
| 39 | | |
| (71 | ) |
Adjustments to reconcile loss to net cash used in operating activities | |
$ | 2,668 | | |
$ | 4,033 | | |
$ | 2,555 | | |
$ | 6,838 | |
Supplemental
cash flow information
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Operating leases |
Cash payments for operating leases | |
$ | 256 | | |
$ | 229 | | |
$ | 128 | | |
$ | 118 | |
Non-cash activity | |
| | | |
| | | |
| | | |
| | |
New operating lease assets obtained in exchange for operating lease liabilities | |
$ | 141 | | |
$ | - | | |
$ | 31 | | |
$ | - | |
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
U.S.
dollars in thousands
(Except
share and per share data and exercise prices)
Notes
to the Interim Condensed Consolidated Financial Statements (Unaudited)
Foresight
Autonomous Holdings Ltd. (the “Company”) is an Israeli resident company incorporated in Israel. The address of the Company’s
registered office is 7 Golda Meir St., Ness Ziona, Israel. The unaudited condensed consolidated interim financial statements of the Company
as of June 30, 2023, comprise the Company and its fully owned subsidiaries in Israel and China (together referred to as the “Group”).
The Company, through of its subsidiaries, Foresight Automotive Ltd. (“Foresight Automotive”) and Foresight Changzhou Automotive
Ltd. (“Foresight Changzhou”), is a technology company developing smart multi-spectral vision software solutions including
modules of automatic calibration and dense 3D point cloud that can be applied to different markets such as automotive, defense, autonomous
vehicles and heavy industrial equipment. In addition, the Company, through of its subsidiary, Eye-Net Mobile Ltd. (“Eye-Net Mobile”)
is also engaged in the development of a cellular-based solution suite that provides real-time pre-collision alerts to enhance road safety
and situational awareness for all road users in the urban mobility environment by incorporating cutting-edge artificial intelligence
(“AI”) technology and advanced analytics.
The
ordinary shares of the Company, no par value each (the “Ordinary Shares”), are registered for trade on the Tel Aviv Stock
Exchange Ltd. In addition, since June 15, 2017, the Company has American Depository Shares (“ADSs”) registered with the U.S.
Securities and Exchange Commission. The ADSs are listed on The Nasdaq Capital Market; the ratio of the Company’s Ordinary Shares
to ADSs is 30:1.
The
Group activities are subject to significant risks and uncertainties, including failing to secure additional funding to operationalize
its technology before competitors develop similar technology. In addition, the Group is subject to risks from, among other things, competition
associated with the industry in general, other risks associated with financing, liquidity requirements, rapidly changing customer requirements
and limited operating history.
To
date, the Company has not generated significant revenues from its activities and has incurred substantial operating losses. Management
expects the Company to continue to generate significant operational losses and to continue to fund operations primarily through the utilization
of its current financial resources, sales of its products, and through additional raises of capital. The Company anticipates its existing
cash will be sufficient to fund its expected operating cash requirements for at least twelve months following the date of this report.
NOTE
2 |
- |
BASIS
OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES |
|
A. |
Unaudited
Interim Financial Statements |
The
accompanying unaudited interim condensed financial statements have been prepared in accordance with U.S. generally accepted accounting
principles (“GAAP”) for interim financial information. Accordingly, they do not include all the information and footnotes
required by GAAP for complete financial statements. In the opinion of the management, all adjustments considered necessary for a fair
presentation have been included (consisting only of normal recurring adjustments except as otherwise discussed). For further information,
reference is made to the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form
20-F for the year ended December 31, 2022.
The
results of operation for the six and three months ended June 30, 2023, are not necessarily indicative of the results that may be expected
for the year ending December 31, 2023.
|
B. |
Significant
Accounting Policies |
The
significant accounting policies followed in the preparation of these unaudited interim condensed consolidated financial statements are
identical to those applied in the preparation of the latest annual financial statements.
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
U.S.
dollars in thousands
(Except
share and per share data and exercise prices)
Notes
to the Interim Condensed Consolidated Financial Statements (Unaudited)
The
preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts
reported in the financial statements and accompanying notes. Actual results could differ from those estimates.
NOTE
3 |
- |
MATERIAL
EVENTS IN THE REPORTING PERIOD |
|
A. |
On
March 29, 2023, the Company issued options to purchase 375,000 Ordinary Shares to its employees at an exercise price of NIS 1 ($0.27).
The options shall vest over a period of three years until fully vested. During the six months ended June 30, 2023, the Company recorded
in its statement of comprehensive loss a total expense of $2 in respect of those grants. |
|
|
|
|
B. |
On
April 6, 2023, the Company announced that it plans to change the ratio of its American Depositary Shares (“ADSs”) to
its Ordinary Shares (the “ADS Ratio”), no par value per share, from ADS Ratio of one (1) ADS to five (5) Ordinary Shares,
to a new ADS Ratio of one (1) ADS to thirty (30) Ordinary Shares (the “ADS Ratio Change”). The ADS Ratio Change was effective
on April 21, 2023. |
|
|
|
|
C. |
On
May 31, 2023, the Company issued options to purchase 150,000 Ordinary Shares to its employees at an exercise price of NIS 0.5 ($0.13).
The options shall vest over a period of three years until fully vested. |
|
|
|
|
D. |
On
May 31, 2023, the Company’s Board of Directors approved a decrease in the exercise price of all options previously granted
to all employees to NIS 0.5 ($0.13), (“Repricing”). The Repricing amounted to $174 which will vest over the reminding
vesting period of each option. During the six months ended June 30, 2023, the Company recorded in its statement of comprehensive
loss a total expense of $73 in respect of the repricing. |
NOTE
4 |
- |
SUBSEQUENT
EVENTS |
|
A. |
On
July 17, 2023, the Company announced the signing of an exclusive commercialization agreement with Elbit Systems Land Ltd. (“Elbit”),
a subsidiary of Elbit Systems Ltd. (Nasdaq and TASE: ESLT), for the integration, marketing, and licensing of the Company’s
image processing software solution. The Company expects revenues of up to $4 million, over a contractual period of five years, with
minimum guaranteed revenues of $1 million over that time period. The Company expects that it will start recognizing initial revenues
from its agreement with Elbit during the second half of 2023. |
|
|
|
|
B. |
On
July 27, 2023, the Company convened an annual and extraordinary general meeting of shareholders (“the annual meeting”)
which approved the Company to issue options to purchase 800,000 Ordinary Shares to its two of its directors at an exercise price
of NIS 0.5 ($0.13). The options shall vest over a period of three years until fully vested. Also, the annual meeting approved a decrease
in the exercise price of all options previously granted to all members of the Board of Directors, to the Company’s Chief Executive
Officer, VP Human Resources and employees of the Company’s significant shareholder, Magna B.S.P Ltd., to NIS 0.5 ($0.13), (“Repricing”).
The Repricing amounted to $101 which will vest over the reminding vesting period of each option. |
|
|
|
|
C. |
On
January 22, 2021, the Company entered into a sales agreement, pursuant to which the Company can sell from time to time, ADSs, in
the aggregated amount of up to $60,000 (the “January 2021 Sales Agreement”). Sales under the January 2021 Sales Agreement
were made by any method permitted by law that is deemed to be an “at the market” offering as defined in Rule 415 promulgated
under the Securities Act. On May 19, 2023, the aggregate offering price was reduced to $14,000 due to applicable securities
law restrictions resulting from a decrease in the value of the public float of the Company’s ADSs. During August 2023 the Company
issued a total of 26,950 ADSs (808,500 Ordinary Shares) at an average of $3.071 per ADS. After deducting closing costs and fees,
the Company received net proceeds of approximately $80, net of issuance expenses. |
|
|
|
|
D. |
During
August 2023, Eye-Net Mobile and Pango Pay & Go Ltd. (“Pango”) have agreed to postpone the integration process of
Eye-Net™ Protect products into Pango’s application to the second quarter of 2024 due to internal changes in Pango. |
Exhibit
99.3
MANAGEMENT’S
DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Cautionary
Statement Regarding Forward-Looking Statements
Certain
information included herein may be deemed to be “forward-looking statements” within the meaning of the Private Securities
Litigation Reform Act of 1995 and other securities laws. Forward-looking statements are often characterized by the use of forward-looking
terminology such as “may,” “will,” “expect,” “anticipate,” “estimate,” “continue,”
“believe,” “should,” “intend,” “project” or other similar words, but are not the only
way these statements are identified. These forward-looking statements may include, but are not limited to, statements relating to our
objectives, plans and strategies, statements that contain projections of results of operations or of financial condition, expected capital
needs and expenses, statements relating to the research, development, completion and use of our products, and all statements (other than
statements of historical facts) that address activities, events or developments that we intend, expect, project, believe or anticipate
will or may occur in the future. Forward-looking statements are not guarantees of future performance and are subject to risks and uncertainties.
We have based these forward-looking statements on assumptions and assessments made by our management in light of their experience and
their perception of historical trends, current conditions, expected future developments and other factors they believe to be appropriate.
Important
factors that could cause actual results, developments and business decisions to differ materially from those anticipated in these forward-looking
statements include, among other things:
|
● |
the
ability to correctly identify and enter new markets; |
|
● |
the
overall global economic environment; |
|
● |
the
impact of competition and new technologies; |
|
● |
general
market, political and economic conditions in the countries in which we operate; |
|
● |
projected
cash flows, future revenues, capital expenditures and liquidity; and |
|
● |
changes
in our strategy. |
The
foregoing list is intended to identify only certain of the principal factors that could cause actual results to differ. For a more detailed
description of the risks and uncertainties affecting our company, reference is made to our Annual Report on Form 20-F for the year ended
December 31, 2022, or our Annual Report, which was filed with the Securities and Exchange Commission, or the SEC, on March 30, 2023,
and the other risk factors discussed from time to time by our company in reports filed or furnished to the SEC.
Except
as otherwise required by law, we undertake no obligation to publicly release any revisions to these forward-looking statements to reflect
events or circumstances after the date hereof or to reflect the occurrence of unanticipated events.
Unless
otherwise indicated, all references to the “Company,” “we,” “our” and “Foresight” refer
to Foresight Autonomous Holdings Ltd. and its subsidiaries, Foresight Automotive Ltd., an Israeli corporation, or Foresight Automotive,
Eye-Net Mobile Ltd., an Israeli corporation, or Eye-Net Mobile, and Foresight Changzhou Automotive Ltd., a Chinese Corporation, or Foresight
Changzhou.
The
following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated
financial statements and the related notes included in our Annual Report, as well as our unaudited condensed consolidated financial statements
and the related notes thereto for the six months ended June 30, 2023, included elsewhere in this Report on Form 6-K. The discussion below
contains forward-looking statements that are based upon our current expectations and are subject to uncertainty and changes in circumstances.
Actual results may differ materially from these expectations due to inaccurate assumptions and known or unknown risks and uncertainties.
The
following financial data in this narrative are expressed in thousands of U.S. dollars, except for share and per share data or as otherwise
noted.
Overview
We
are a technology company engaged in development of smart multi-spectral 3D vision software solutions and cellular-based applications.
Through our wholly owned subsidiaries, Foresight Automotive, Foresight Changzhou and Eye-Net Mobile, we develop both “in-line-of-sight”
vision solutions and “beyond-line-of sight” accident-prevention solutions.
Our
3D vision solutions include modules of automatic calibration and dense 3D point cloud that can be applied to diverse markets such as
automotive, defense, autonomous vehicles and heavy industrial equipment. Eye-Net Mobile’s cellular-based solution suite provides
real-time pre-collision alerts to enhance road safety and situational awareness for all road users in the urban mobility environment
by incorporating cutting-edge artificial intelligence, or AI technology and advanced analytics.
Operating
Expenses
Our
current operating expenses consist of three components — research and development expenses, sales and marketing expenses and general
and administrative expenses.
Research
and development expenses, net
Our
research and development expenses, net consist primarily of salaries and related personnel expenses, subcontracted work and consulting
and other related research and development expenses, partially offset by participation from the European Horizon 2020 program.
The
following table discloses the breakdown of research and development expenses, net:
U.S. dollars in thousands | |
Six
months ended June 30, | |
| |
2023 | | |
2022 | |
Payroll and related expenses | |
| 4,854 | | |
| 4,263 | |
Subcontracted work and consulting | |
| 782 | | |
| 797 | |
Rent and office maintenance | |
| 476 | | |
| 471 | |
Travel expenses | |
| 68 | | |
| 51 | |
Other, net | |
| 89 | | |
| (84 | ) |
Total | |
| 6,269 | | |
| 5,498 | |
Marketing
and sales
Our
marketing and sales expenses consist primarily of salaries and related personnel expenses, consultants, exhibitions and conventions,
and other marketing and sales expenses.
The
following table discloses the breakdown of marketing and sales expenses:
U.S. dollars in thousands | |
Six
months ended June 30, | |
| |
2023 | | |
2022 | |
Payroll and related expenses | |
| 593 | | |
| 681 | |
Exhibitions, conventions and travel expenses | |
| 322 | | |
| 206 | |
Consultants | |
| 224 | | |
| 312 | |
Other | |
| 49 | | |
| 30 | |
Total | |
| 1,188 | | |
| 1,229 | |
General
and administrative
General
and administrative expenses consist primarily of salaries and related personnel expenses, service providers share-based compensation
expenses, professional service fees (for accounting, legal, bookkeeping, intellectual property and facilities), director’s fees
and insurance and other general and administrative expenses.
The
following table discloses the breakdown of general and administrative expenses:
U.S. dollars in thousands | |
Six
months ended June 30, | |
| |
2023 | | |
2022 | |
Payroll and related expenses | |
| 729 | | |
| 844 | |
Share based payment to service providers | |
| 74 | | |
| 112 | |
Professional services | |
| 445 | | |
| 649 | |
Directors’ fees and insurance | |
| 159 | | |
| 228 | |
Rent and office maintenance | |
| 101 | | |
| 160 | |
Other | |
| 65 | | |
| 32 | |
Total | |
| 1,573 | | |
| 2,025 | |
Comparison
of the six months ended June 30, 2023 to the six months ended June 30, 2022.
Results
of Operations
U.S. dollars in thousands | |
Six
months ended June 30, | |
| |
2023 | | |
2022 | |
Revenues | |
| 55 | | |
| 248 | |
Cost of revenues | |
| (21 | ) | |
| (117 | ) |
Gross profit | |
| 34 | | |
| 131 | |
Research and development expenses, net | |
| (6,269 | ) | |
| (5,498 | ) |
Marketing and sales | |
| (1,188 | ) | |
| (1,229 | ) |
General and administrative | |
| (1,573 | ) | |
| (2,025 | ) |
Operating loss | |
| (8,996 | ) | |
| (8,621 | ) |
Financial expense, net | |
| (1,655 | ) | |
| (3,519 | ) |
Net loss | |
| (10,651 | ) | |
| (12,140 | ) |
Loss attributable to holders of ordinary shares | |
| (10,651 | ) | |
| (12,140 | ) |
Revenues
Our
revenues for the six months ended June 30, 2023, amounted to $55, compared to $248 in the six months ended June 30, 2022. The revenues
during the six months ended June 30, 2023, were generated primarily from the successful completion of a proof-of-concept (“POC”)
project with a global Japanese vehicle manufacturer, as well as the completion of the first milestone of Eye-Net’s POC project
for the Eye-Zone system from a leading Japanese vehicle manufacturer. Based on existing agreements and purchase order received from our
customers, we estimate that our revenues during the second half of 2023 will substantially increase in comparison to our revenues in
the first half of 2023.
Research
and development expenses, net
Our
research and development expenses, net for the six months ended June 30, 2023, amounted to approximately $6,269, representing an increase
of approximately $771, or 14%, compared to approximately $5,498 for the six months ended June 30, 2022. The increase was primarily attributable
to an increase of approximately $592 in payroll and related expenses (attributed mainly to an increase in our research and development
staff).
Marketing
and sales
Our
marketing and sales expenses for the six months ended June 30, 2023, amounted to approximately $1,188, representing a decrease of approximately
$41, or 3.3%, compared to approximately $1,229 for the six months ended June 30, 2022. The decrease was primarily attributable to a decrease
of approximately $88 in payroll and related expenses and in consulting services of approximately $88, offset by an increase in exhibitions,
conventions, and travel expenses of approximately $116.
General
and administrative
Our
general and administrative expenses totaled approximately $1,573 for the six months ended June 30, 2023, representing a decrease of approximately
$452, or 22%, compared to approximately $2,025 for the six months ended June 30, 2022. The decrease was primarily attributable to a decrease
in professional services of approximately $204, and from a decrease of approximately $115 in payroll and related expenses.
Operating
loss
As
a result of the foregoing, our operating loss for the six months ended June 30, 2023 was approximately $8,996, as compared to an operating
loss of approximately $8,621 for the six months ended June 30, 2022, an increase of approximately $375, or 4.3%.
Financial
expense, net
Financial
expense, net primarily consists of revaluations of marketable securities, exchange rate differences, interest received from bank deposits
and bank fees.
Our
financial expenses, net for the six months ended June 30, 2023, totaled approximately $1,655, compared to financial expenses, net of
approximately $3,519 for the six months ended June 30, 2022. The decrease is attributed mainly to expenses from the revaluation of the
Company’s investment in Rail Vision Ltd. (Nasdaq: RVSN) in the amount of $1,544 for the six months ended June 30, 2023, compared
to expenses from the revaluation of the Company’s investment in Rail Vision to its fair value in the amount of $2,789 for the six
months ended June 30,2022.
Net
loss
As
a result of the foregoing, our net loss for the six months ended June 30, 2023, totaled approximately $10,651, compared to approximately
$12,140 for the six months ended June 30, 2022, a decrease of approximately $1,489, or 12.3%.
B. |
Liquidity
and Capital Resources. |
Overview
Since
our inception through June 30, 2023, we have funded our operations principally with approximately $114,000, in the aggregate, from funding
from Magna B.S.P Ltd., the issuance of Ordinary Shares or ADSs and exercise of warrants and options. As of June 30, 2023, we had approximately
$17,800 in cash and cash equivalents, restricted cash and short-term bank deposits.
The
table below presents our cash flows for the periods indicated:
U.S. dollars in thousands | |
Six
months ended June 30, | |
| |
2023 | | |
2022 | |
Operating activities | |
| (7,983 | ) | |
| (8,107 | ) |
Investing activities | |
| 6,453 | | |
| 5,758 | |
Effect of exchange rate changes on cash and cash equivalents | |
| (615 | ) | |
| (713 | ) |
Net decrease in cash, cash equivalents and restricted cash | |
| (2,145 | ) | |
| (3,062 | ) |
Operating
Activities
Net
cash used in operating activities of approximately $7,983 during the six months ended June 30, 2023, was primarily used for payment of
salaries and related personnel expenses, subcontracted work, payments for professional services, patent expenses, director’s fees,
rent and other miscellaneous expenses.
Net
cash used in operating activities of approximately $8,107 during the six months ended June 30, 2022, was primarily used for payment of
salaries and related personnel expenses, subcontracted work, payments for professional services, patent expenses, director’s fees,
rent and other miscellaneous expenses.
Investing
Activities
Net
cash provided by investing activities of approximately $6,453 during the six months ended June 30, 2023, was primarily provided by changes
in short-term deposits of approximately $6,554, offset by purchases of fixed assets of approximately $101.
Net
cash provided by investing activities of approximately $5,758 during the six months ended June 30, 2022, was primarily provided by changes
in short-term deposits of approximately $7,008, offset by investment in Rail Vision. of approximately $1,001.
Financing
Activities
During
the six months ended June 30, 2023, and June 30, 2022, there were no cash flows from financing activities.
Current
Outlook
We
have financed our operations to date primarily through proceeds from sales of our ordinary shares and ADSs , including through the use
of sales agreement with A.G.P./Alliance Global Partners, dated January 22, 2021, and the sale and exercise of warrants. We have incurred
losses and generated negative cash flows from operations since January 2011. Since January 2011, we have not generated significant revenue
from the sale of products, however, we expect to see an increase in our revenue from the sale of our products in the coming years, though
there is no guarantee we will be successful in doing so.
Until
we can generate significant recurring revenues and achieve profitability, we may need to seek additional sources of funds through the
sale of additional equity securities, debt or other securities. Any required additional capital, whether forecasted or not, may not be
available on reasonable terms, or at all. If we are unable to obtain additional financing or are unsuccessful in commercializing our
products and securing sufficient funding, we may be required to reduce activities, curtail or even cease operations. In addition, our
operating plans may change as a result of many factors that may currently be unknown to us, and we may need to seek additional funds
sooner than planned. Our future capital requirements will depend on many factors, including:
|
● |
the
progress and costs of our research and development activities; |
|
● |
the
costs of manufacturing our products; |
|
● |
the
costs of filing, prosecuting, enforcing and defending patent claims and other intellectual property rights; |
|
● |
the
potential costs of contracting with third parties to provide marketing and distribution services for us or for building such capacities
internally; and |
|
● |
the
magnitude of our general and administrative expenses. |
Until
we can generate significant recurring revenues, we expect to satisfy our future cash needs through debt or equity financing. We cannot
be certain that additional funding will be available to us on acceptable terms, if at all. If funds are not available, we may be required
to delay, reduce the scope of, or eliminate research or development plans for, or commercialization efforts with respect to our products.
C. |
Research
and development, patents and licenses, etc. |
A
comprehensive discussion of our research and development, patents and licenses, etc., is included in “Item 5. Operating and Financial
Review and Prospects - Management’s Discussion and Analysis of Financial Condition and Results of Operations” section in
our Annual Report.
D. |
Critical
Accounting Estimates. |
The
preparation of financial statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities
and the disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses
during the reporting periods. A comprehensive discussion of our critical accounting estimates is included in “Item 5. Operating
and Financial Review and Prospects – Management’s Discussion and Analysis of Financial Condition and Results of Operations”
section in our Annual Report, as well as our unaudited condensed consolidated financial statements and the related notes thereto for
the six months ended June 30, 2022, included elsewhere in this Report Form 6-K.
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v3.23.2
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets: |
|
|
Cash and cash equivalents |
$ 17,033
|
$ 19,173
|
Restricted cash |
97
|
102
|
Short-term deposits |
662
|
7,216
|
Marketable equity securities |
2
|
2
|
Other current receivables |
569
|
842
|
Total current assets |
18,363
|
27,335
|
Non-current assets: |
|
|
Operating lease right of use asset |
2,056
|
2,156
|
Investment in equity securities |
1,260
|
2,804
|
Fixed assets, net |
575
|
598
|
Total non-current assets |
3,891
|
5,558
|
Total assets |
22,254
|
32,893
|
Current liabilities: |
|
|
Trade payables |
242
|
315
|
Operating lease liability |
456
|
527
|
Other accounts payable |
1,297
|
1,792
|
Total current liabilities |
1,995
|
2,634
|
Operating lease liability |
1,370
|
1,476
|
Total liabilities |
3,365
|
4,110
|
Shareholders’ equity: |
|
|
Ordinary shares, no par value. Authorized 1,000,000,000 shares. Issued and outstanding: 322,979,556 as of June 30, 2023, and December 31, 2022. |
|
|
Additional paid-in-capital |
130,453
|
129,810
|
Accumulated deficit |
(112,131)
|
(101,480)
|
Total Foresight Autonomous Holdings Ltd. shareholders’ equity |
18,322
|
28,330
|
Non-controlling interest |
567
|
453
|
Total equity |
18,889
|
28,783
|
Total liabilities and shareholders’ equity |
$ 22,254
|
$ 32,893
|
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v3.23.2
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Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
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v3.23.2
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3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenue from Contract with Customer [Abstract] |
|
|
|
|
Revenues |
|
$ 213
|
$ 55
|
$ 248
|
Cost of revenues |
|
(90)
|
(21)
|
(117)
|
Gross profit |
|
123
|
34
|
131
|
Operating expenses: |
|
|
|
|
Research and development, net |
(3,150)
|
(2,806)
|
(6,269)
|
(5,498)
|
Sales and marketing |
(484)
|
(605)
|
(1,188)
|
(1,229)
|
General and administrative |
(715)
|
(837)
|
(1,573)
|
(2,025)
|
Operating loss |
(4,349)
|
(4,125)
|
(8,996)
|
(8,621)
|
Financing expenses, net |
(1,715)
|
(5,991)
|
(1,655)
|
(3,519)
|
Net loss |
$ (6,064)
|
$ (10,116)
|
$ (10,651)
|
$ (12,140)
|
Basic net loss per share from continuing operations |
$ (0.02)
|
$ (0.03)
|
$ (0.03)
|
$ (0.04)
|
Diluted net loss per share from continuing operations |
$ (0.02)
|
$ (0.03)
|
$ (0.03)
|
$ (0.04)
|
Weighted average number of shares outstanding used in computing basic net loss per share |
322,979,556
|
322,784,556
|
322,979,556
|
322,776,209
|
Weighted average number of shares outstanding used in computing diluted net loss per share |
322,979,556
|
322,784,556
|
322,979,556
|
322,776,209
|
X |
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v3.23.2
Interim Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Parent [Member] |
Noncontrolling Interest [Member] |
Total |
Balance, value at Dec. 31, 2021 |
|
$ 128,209
|
$ (79,804)
|
$ 48,405
|
$ 228
|
$ 48,633
|
Balance, shares at Dec. 31, 2021 |
322,652,016
|
|
|
|
|
|
Exercise of options |
|
4
|
|
4
|
|
4
|
Exercise of options, shares |
7,540
|
|
|
|
|
|
Share-based payment |
|
1,597
|
|
1,597
|
225
|
1,822
|
Share-based payment, shares |
320,000
|
|
|
|
|
|
Net loss |
|
|
(21,676)
|
(21,676)
|
|
(21,676)
|
Balance, value at Dec. 31, 2022 |
|
129,810
|
(101,480)
|
28,330
|
453
|
28,783
|
Balance, shares at Dec. 31, 2022 |
322,979,556
|
|
|
|
|
|
Share-based payment |
|
643
|
|
643
|
114
|
757
|
Share-based payment, shares |
|
|
|
|
|
|
Net loss |
|
|
(10,651)
|
(10,651)
|
|
(10,651)
|
Balance, value at Jun. 30, 2023 |
|
$ 130,453
|
$ (112,131)
|
$ 18,322
|
$ 567
|
$ 18,889
|
Balance, shares at Jun. 30, 2023 |
322,979,556
|
|
|
|
|
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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Jun. 30, 2022 |
Dec. 31, 2022 |
Cash flows from operating activities: |
|
|
|
|
|
Net loss for the period |
$ (6,064)
|
$ (10,116)
|
$ (10,651)
|
$ (12,140)
|
$ (21,676)
|
Adjustments to reconcile loss to net cash used in operating activities |
2,555
|
6,838
|
2,668
|
4,033
|
|
Total net cash used in operating activities |
(3,509)
|
(3,278)
|
(7,983)
|
(8,107)
|
|
Cash flows from investing activities: |
|
|
|
|
|
Changes in short-term deposits |
(6)
|
3,074
|
6,554
|
7,008
|
|
Investment in marketable securities |
|
(714)
|
|
(1,001)
|
|
Purchase of fixed assets |
(17)
|
(70)
|
(101)
|
(249)
|
|
Total net cash provided (used) in investing activities |
(23)
|
2,290
|
6,453
|
5,758
|
|
Effect of exchange rate changes on cash and cash equivalents |
(335)
|
(720)
|
(615)
|
(713)
|
|
decrease in cash, cash equivalents and restricted cash |
(3,867)
|
(1,708)
|
(2,145)
|
(3,062)
|
|
Cash, cash equivalents and restricted cash at the beginning of the period |
20,997
|
26,834
|
19,275
|
28,188
|
28,188
|
Cash, cash equivalents and restricted cash at the end of the period |
17,130
|
25,126
|
17,130
|
25,126
|
$ 19,275
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
Share-based payment |
412
|
453
|
757
|
949
|
|
Depreciation |
65
|
55
|
125
|
106
|
|
Revaluation of marketable securities |
1,666
|
5,589
|
1,544
|
2,796
|
|
Exchange rate changes on cash and cash equivalents |
335
|
720
|
615
|
713
|
|
Changes in assets and liabilities: |
|
|
|
|
|
Decrease in other receivables |
184
|
355
|
362
|
88
|
|
Decrease in trade payables |
(19)
|
(30)
|
(73)
|
(2)
|
|
Change in operating lease liability |
(127)
|
(233)
|
(166)
|
(292)
|
|
Increase (decrease) in other accounts payable |
39
|
(71)
|
(496)
|
(325)
|
|
Adjustments to reconcile loss to net cash used in operating activities |
2,555
|
6,838
|
2,668
|
4,033
|
|
Operating leases |
|
|
|
|
|
Cash payments for operating leases |
128
|
118
|
256
|
229
|
|
Non-cash activity |
|
|
|
|
|
New operating lease assets obtained in exchange for operating lease liabilities |
$ 31
|
|
$ 141
|
|
|
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v3.23.2
GENERAL
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GENERAL |
Foresight
Autonomous Holdings Ltd. (the “Company”) is an Israeli resident company incorporated in Israel. The address of the Company’s
registered office is 7 Golda Meir St., Ness Ziona, Israel. The unaudited condensed consolidated interim financial statements of the Company
as of June 30, 2023, comprise the Company and its fully owned subsidiaries in Israel and China (together referred to as the “Group”).
The Company, through of its subsidiaries, Foresight Automotive Ltd. (“Foresight Automotive”) and Foresight Changzhou Automotive
Ltd. (“Foresight Changzhou”), is a technology company developing smart multi-spectral vision software solutions including
modules of automatic calibration and dense 3D point cloud that can be applied to different markets such as automotive, defense, autonomous
vehicles and heavy industrial equipment. In addition, the Company, through of its subsidiary, Eye-Net Mobile Ltd. (“Eye-Net Mobile”)
is also engaged in the development of a cellular-based solution suite that provides real-time pre-collision alerts to enhance road safety
and situational awareness for all road users in the urban mobility environment by incorporating cutting-edge artificial intelligence
(“AI”) technology and advanced analytics.
The
ordinary shares of the Company, no par value each (the “Ordinary Shares”), are registered for trade on the Tel Aviv Stock
Exchange Ltd. In addition, since June 15, 2017, the Company has American Depository Shares (“ADSs”) registered with the U.S.
Securities and Exchange Commission. The ADSs are listed on The Nasdaq Capital Market; the ratio of the Company’s Ordinary Shares
to ADSs is 30:1.
The
Group activities are subject to significant risks and uncertainties, including failing to secure additional funding to operationalize
its technology before competitors develop similar technology. In addition, the Group is subject to risks from, among other things, competition
associated with the industry in general, other risks associated with financing, liquidity requirements, rapidly changing customer requirements
and limited operating history.
To
date, the Company has not generated significant revenues from its activities and has incurred substantial operating losses. Management
expects the Company to continue to generate significant operational losses and to continue to fund operations primarily through the utilization
of its current financial resources, sales of its products, and through additional raises of capital. The Company anticipates its existing
cash will be sufficient to fund its expected operating cash requirements for at least twelve months following the date of this report.
|
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v3.23.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES |
NOTE
2 |
- |
BASIS
OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES |
|
A. |
Unaudited
Interim Financial Statements |
The
accompanying unaudited interim condensed financial statements have been prepared in accordance with U.S. generally accepted accounting
principles (“GAAP”) for interim financial information. Accordingly, they do not include all the information and footnotes
required by GAAP for complete financial statements. In the opinion of the management, all adjustments considered necessary for a fair
presentation have been included (consisting only of normal recurring adjustments except as otherwise discussed). For further information,
reference is made to the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form
20-F for the year ended December 31, 2022.
The
results of operation for the six and three months ended June 30, 2023, are not necessarily indicative of the results that may be expected
for the year ending December 31, 2023.
|
B. |
Significant
Accounting Policies |
The
significant accounting policies followed in the preparation of these unaudited interim condensed consolidated financial statements are
identical to those applied in the preparation of the latest annual financial statements.
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
U.S.
dollars in thousands
(Except
share and per share data and exercise prices)
Notes
to the Interim Condensed Consolidated Financial Statements (Unaudited)
The
preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts
reported in the financial statements and accompanying notes. Actual results could differ from those estimates.
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v3.23.2
MATERIAL EVENTS IN THE REPORTING PERIOD
|
6 Months Ended |
Jun. 30, 2023 |
Material Events In Reporting Period |
|
MATERIAL EVENTS IN THE REPORTING PERIOD |
NOTE
3 |
- |
MATERIAL
EVENTS IN THE REPORTING PERIOD |
|
A. |
On
March 29, 2023, the Company issued options to purchase 375,000 Ordinary Shares to its employees at an exercise price of NIS 1 ($0.27).
The options shall vest over a period of three years until fully vested. During the six months ended June 30, 2023, the Company recorded
in its statement of comprehensive loss a total expense of $2 in respect of those grants. |
|
|
|
|
B. |
On
April 6, 2023, the Company announced that it plans to change the ratio of its American Depositary Shares (“ADSs”) to
its Ordinary Shares (the “ADS Ratio”), no par value per share, from ADS Ratio of one (1) ADS to five (5) Ordinary Shares,
to a new ADS Ratio of one (1) ADS to thirty (30) Ordinary Shares (the “ADS Ratio Change”). The ADS Ratio Change was effective
on April 21, 2023. |
|
|
|
|
C. |
On
May 31, 2023, the Company issued options to purchase 150,000 Ordinary Shares to its employees at an exercise price of NIS 0.5 ($0.13).
The options shall vest over a period of three years until fully vested. |
|
|
|
|
D. |
On
May 31, 2023, the Company’s Board of Directors approved a decrease in the exercise price of all options previously granted
to all employees to NIS 0.5 ($0.13), (“Repricing”). The Repricing amounted to $174 which will vest over the reminding
vesting period of each option. During the six months ended June 30, 2023, the Company recorded in its statement of comprehensive
loss a total expense of $73 in respect of the repricing. |
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
4 |
- |
SUBSEQUENT
EVENTS |
|
A. |
On
July 17, 2023, the Company announced the signing of an exclusive commercialization agreement with Elbit Systems Land Ltd. (“Elbit”),
a subsidiary of Elbit Systems Ltd. (Nasdaq and TASE: ESLT), for the integration, marketing, and licensing of the Company’s
image processing software solution. The Company expects revenues of up to $4 million, over a contractual period of five years, with
minimum guaranteed revenues of $1 million over that time period. The Company expects that it will start recognizing initial revenues
from its agreement with Elbit during the second half of 2023. |
|
|
|
|
B. |
On
July 27, 2023, the Company convened an annual and extraordinary general meeting of shareholders (“the annual meeting”)
which approved the Company to issue options to purchase 800,000 Ordinary Shares to its two of its directors at an exercise price
of NIS 0.5 ($0.13). The options shall vest over a period of three years until fully vested. Also, the annual meeting approved a decrease
in the exercise price of all options previously granted to all members of the Board of Directors, to the Company’s Chief Executive
Officer, VP Human Resources and employees of the Company’s significant shareholder, Magna B.S.P Ltd., to NIS 0.5 ($0.13), (“Repricing”).
The Repricing amounted to $101 which will vest over the reminding vesting period of each option. |
|
|
|
|
C. |
On
January 22, 2021, the Company entered into a sales agreement, pursuant to which the Company can sell from time to time, ADSs, in
the aggregated amount of up to $60,000 (the “January 2021 Sales Agreement”). Sales under the January 2021 Sales Agreement
were made by any method permitted by law that is deemed to be an “at the market” offering as defined in Rule 415 promulgated
under the Securities Act. On May 19, 2023, the aggregate offering price was reduced to $14,000 due to applicable securities
law restrictions resulting from a decrease in the value of the public float of the Company’s ADSs. During August 2023 the Company
issued a total of 26,950 ADSs (808,500 Ordinary Shares) at an average of $3.071 per ADS. After deducting closing costs and fees,
the Company received net proceeds of approximately $80, net of issuance expenses. |
|
|
|
|
D. |
During
August 2023, Eye-Net Mobile and Pango Pay & Go Ltd. (“Pango”) have agreed to postpone the integration process of
Eye-Net™ Protect products into Pango’s application to the second quarter of 2024 due to internal changes in Pango. |
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v3.23.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Unaudited Interim Financial Statements |
|
A. |
Unaudited
Interim Financial Statements |
The
accompanying unaudited interim condensed financial statements have been prepared in accordance with U.S. generally accepted accounting
principles (“GAAP”) for interim financial information. Accordingly, they do not include all the information and footnotes
required by GAAP for complete financial statements. In the opinion of the management, all adjustments considered necessary for a fair
presentation have been included (consisting only of normal recurring adjustments except as otherwise discussed). For further information,
reference is made to the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form
20-F for the year ended December 31, 2022.
The
results of operation for the six and three months ended June 30, 2023, are not necessarily indicative of the results that may be expected
for the year ending December 31, 2023.
|
Significant Accounting Policies |
|
B. |
Significant
Accounting Policies |
The
significant accounting policies followed in the preparation of these unaudited interim condensed consolidated financial statements are
identical to those applied in the preparation of the latest annual financial statements.
FORESIGHT
AUTONOMOUS HOLDINGS LTD.
U.S.
dollars in thousands
(Except
share and per share data and exercise prices)
Notes
to the Interim Condensed Consolidated Financial Statements (Unaudited)
|
Use of estimates |
The
preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts
reported in the financial statements and accompanying notes. Actual results could differ from those estimates.
|
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- DefinitionUnaudited Interim Financial Statements [Policy Text Block]
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v3.23.2
MATERIAL EVENTS IN THE REPORTING PERIOD (Details Narrative) $ / shares in Units, $ in Thousands |
|
6 Months Ended |
|
|
May 31, 2023
USD ($)
$ / shares
shares
|
Jun. 30, 2023
USD ($)
|
May 31, 2023
₪ / shares
shares
|
Mar. 29, 2023
$ / shares
shares
|
Mar. 29, 2023
₪ / shares
shares
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
Shares, issued | shares |
150,000
|
|
150,000
|
375,000
|
375,000
|
Exercise price per share | (per share) |
$ 0.13
|
|
₪ 0.5
|
$ 0.27
|
₪ 1
|
Fully vested |
3 years
|
3 years
|
|
|
|
Total expense |
|
$ 2
|
|
|
|
Board of Directors [Member] |
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
Exercise price per share | (per share) |
$ 0.13
|
|
₪ 0.5
|
|
|
Total expense |
|
$ 73
|
|
|
|
Vested options |
$ 174
|
|
|
|
|
X |
- DefinitionExercise price per share or per unit of warrants or rights outstanding.
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v3.23.2
SUBSEQUENT EVENTS (Details Narrative) $ / shares in Units, $ in Thousands |
|
|
|
|
1 Months Ended |
6 Months Ended |
|
|
|
|
Jul. 27, 2023
USD ($)
$ / shares
shares
|
Jul. 17, 2023
USD ($)
|
May 31, 2023
USD ($)
$ / shares
shares
|
Jan. 22, 2021
USD ($)
|
Aug. 31, 2023
$ / shares
shares
|
Jun. 30, 2023 |
Jul. 27, 2023
₪ / shares
shares
|
May 31, 2023
₪ / shares
shares
|
May 19, 2023
USD ($)
|
Mar. 29, 2023
$ / shares
shares
|
Mar. 29, 2023
₪ / shares
shares
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Shares, issued | shares |
|
|
150,000
|
|
|
|
|
150,000
|
|
375,000
|
375,000
|
Exercise price per share | (per share) |
|
|
$ 0.13
|
|
|
|
|
₪ 0.5
|
|
$ 0.27
|
₪ 1
|
Fully vested |
|
|
3 years
|
|
|
3 years
|
|
|
|
|
|
American Depository Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Aggregate offering price |
|
|
|
|
|
|
|
|
$ 14,000
|
|
|
American Depository Shares [Member] | January 2021 Sales Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Aggregated amount |
|
|
|
$ 60,000
|
|
|
|
|
|
|
|
Net proceeds from sales of stock |
|
|
|
$ 80
|
|
|
|
|
|
|
|
Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share | (per share) |
|
|
$ 0.13
|
|
|
|
|
₪ 0.5
|
|
|
|
Vested options |
|
|
$ 174
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
Revenue contractual term |
|
5 years
|
|
|
|
|
|
|
|
|
|
Shares, issued | shares |
800,000
|
|
|
|
|
|
800,000
|
|
|
|
|
Exercise price per share | (per share) |
$ 0.13
|
|
|
|
|
|
₪ 0.5
|
|
|
|
|
Fully vested |
3 years
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Issuance of ordinary shares | shares |
|
|
|
|
808,500
|
|
|
|
|
|
|
Subsequent Event [Member] | American Depository Shares [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Issuance of ordinary shares | shares |
|
|
|
|
26,950
|
|
|
|
|
|
|
Shares issued, price per share | $ / shares |
|
|
|
|
$ 3.071
|
|
|
|
|
|
|
Subsequent Event [Member] | Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share | (per share) |
$ 0.13
|
|
|
|
|
|
₪ 0.5
|
|
|
|
|
Vested options |
$ 101
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
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