Rail Vision Ltd. (RVSNW)

0.11

0.02 (22.22%)

At close: Apr 01, 2025, 3:45 PM

0.10

-9.29%

Pre-market: Apr 02, 2025, 07:59 AM EDT

Rail Vision Ltd. Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19	FY17	FY16
Net Income	-11.15M	-10.47M	-10.22M	-10.71M	-10.03M	-3.85M	-887K
Depreciation & Amortization	171K	150K	142K	190K	183K	50K	7K
Stock-Based Compensation	273K	505K	1.05M	2.28M	1.36M	n/a	n/a
Other Working Capital	997K	81K	-921K	1.12M	252K	208K	11K
Other Non-Cash Items	-78K	-159K	-91K	134K	122K	229K	-44K
Deferred Income Tax	n/a	n/a	n/a	-134K	-122K	n/a	n/a
Change in Working Capital	264K	-2K	-834K	1.04M	288K	156K	82K
Operating Cash Flow	-10.52M	-9.98M	-9.95M	-7.2M	-8.2M	-3.56M	-785K
Capital Expenditures	-152K	-29K	-273K	-122K	-152K	-372K	-77K
Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	-152K	-29K	-273K	-122K	-152K	-372K	-77K
Debt Repayment	n/a	1M	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	10K	127K	n/a	3.47M	n/a	n/a
Financial Cash Flow	5.4M	16.65M	5.13M	4.96M	13.41M	5.28M	2.01M
Net Cash Flow	-5.2M	6.64M	-5.09M	-2.36M	5.06M	1.34M	1.15M
Free Cash Flow	-10.67M	-10.01M	-10.22M	-7.32M	-8.36M	-3.94M	-862K