Watchlist Price Alert

Rail Vision Ltd. (RVSN)

NASDAQ: RVSN · Real-Time Price · USD

0.38

-0.03 (-6.52%)

At close: May 06, 2025, 3:59 PM

0.39

3.86%

After-hours: May 06, 2025, 07:57 PM EDT

Rail Vision Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-12.16M	-12.16M	-2.52M	-2.79M	-2.95M	-2.88M	-2.46M	-2.77M	-2.9M	-2.35M	-2.45M	-2.64M	-2.16M	-2.97M
Depreciation & Amortization	657K	657K	46K	45K	41K	39K	35K	39K	37K	39K	41K	41K	28K	32K
Stock-Based Compensation	47.5K	47.5K	51K	57K	105K	60K	125K	91K	168K	121K	314K	-105K	415K	431K
Other Working Capital	-167.5K	-167.5K	645K	-77K	389K	155K	-481K	209K	-154K	156K	-373K	76K	-422K	-82K
Other Non-Cash Items	9.39M	9.39M	6K	-45K	13K	-52K	41K	-41K	-83K	-76K	82K	-18K	-109K	-46K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-230.5K	-230.5K	513K	-469K	-70K	290K	108K	203K	-473K	-191K	-349K	67K	-377K	-175K
Operating Cash Flow	-2.3M	-2.3M	-1.91M	-3.2M	-2.86M	-2.55M	-2.15M	-2.48M	-3.25M	-2.45M	-2.37M	-2.65M	-2.2M	-2.73M
Capital Expenditures	-3K	-3K	-8K	-7K	-55K	-82K	-14K	-15K	n/a	n/a	-18K	-192K	-15K	-48K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3K	-3K	-8K	-7K	-55K	-82K	-14K	-15K	n/a	n/a	-18K	-192K	-15K	-48K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.64M	5.64M	2K	-65K	n/a	n/a	14.64M	n/a	n/a	2.01M	n/a	n/a	5.13M	n/a
Financial Cash Flow	5.64M	5.64M	2K	-65K	5.46M	n/a	-351K	n/a	13.99M	3.01M	n/a	n/a	5.13M	n/a
Net Cash Flow	n/a	-3.29M	-1.84M	-3.27M	2.54M	-2.63M	-2.16M	-2.49M	10.74M	557K	-2.38M	-2.85M	2.91M	-2.77M
Free Cash Flow	-2.3M	-2.3M	-1.92M	-3.21M	-2.92M	-2.63M	-2.16M	-2.49M	-3.25M	-2.45M	-2.38M	-2.85M	-2.22M	-2.77M