Rail Vision Ltd. (RVSN)
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At close: undefined
0.40
0.33%
After-hours Dec 13, 2024, 07:49 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income -10.47M -10.22M
Depreciation & Amortization 150.00K 142.00K
Stock-Based Compensation 505.00K -
Other Working Capital 81.00K -87.00K
Other Non-Cash Items -159.00K 43.00K
Deferred Income Tax - -
Change in Working Capital -2.00K 87.00K
Operating Cash Flow -9.98M -9.95M
Capital Expenditures -29.00K -273.00K
Acquisitions - -
Purchase of Investments - -
Sales Maturities Of Investments - -
Other Investing Acitivies - -
Investing Cash Flow -29.00K -273.00K
Debt Repayment - -
Common Stock Repurchased - -
Dividend Paid - -
Other Financial Acitivies 3.01M 5.13M
Financial Cash Flow 16.65M 5.13M
Net Cash Flow 6.64M -5.09M
Free Cash Flow -10.01M -10.22M