Rail Vision Ltd.
0.20
0.00 (0.00%)
At close: Jan 15, 2025, 1:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -11.15M -10.47M -10.22M -10.71M -10.03M
Depreciation & Amortization 171.00K 150.00K 142.00K 190.00K 183.00K
Stock-Based Compensation 273.00K 505.00K n/a 2.28M 1.36M
Other Working Capital 997.00K 81.00K -87.00K 988.00K 252.00K
Other Non-Cash Items -78.00K -159.00K 43.00K 134.00K n/a
Deferred Income Tax n/a n/a n/a n/a n/a
Change in Working Capital 264.00K -2.00K 87.00K 902.00K 288.00K
Operating Cash Flow -10.52M -9.98M -9.95M -7.20M -8.20M
Capital Expenditures -152.00K -29.00K -273.00K -122.00K -152.00K
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 -152.00K -29.00K -273.00K -122.00K -152.00K
Debt Repayment n/a 1.00M 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 2.00M 5.13M 4.96M 3.47M
Financial Cash Flow 5.40M 16.65M 5.13M 4.96M 13.41M
Net Cash Flow -5.20M 6.64M -5.09M -2.36M 5.06M
Free Cash Flow -10.67M -10.01M -10.22M -7.32M -8.36M

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