Rail Vision Ltd. (RVSN)
NASDAQ: RVSN
· Real-Time Price · USD
0.40
0.01 (2.46%)
At close: Jun 09, 2025, 3:59 PM
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 |