Rail Vision Ltd. (RVSN)

0.38

-0.02 (-4.16%)

At close: Apr 02, 2025, 3:59 PM

0.38

0.05%

After-hours: Apr 02, 2025, 07:10 PM EDT

Rail Vision Ltd. Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-11.15M	-10.47M	-10.22M	-10.71M	-10.03M
Depreciation & Amortization	171K	150K	142K	190K	183K
Stock-Based Compensation	273K	505K	n/a	2.28M	1.36M
Other Working Capital	997K	81K	-87K	988K	252K
Other Non-Cash Items	-78K	-159K	43K	134K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	264K	-2K	87K	902K	288K
Operating Cash Flow	-10.52M	-9.98M	-9.95M	-7.2M	-8.2M
Capital Expenditures	-152K	-29K	-273K	-122K	-152K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-152K	-29K	-273K	-122K	-152K
Debt Repayment	n/a	1M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	5.13M	n/a	3.47M
Financial Cash Flow	5.4M	16.65M	5.13M	4.96M	13.41M
Net Cash Flow	-5.2M	6.64M	-5.09M	-2.36M	5.06M
Free Cash Flow	-10.67M	-10.01M	-10.22M	-7.32M	-8.36M