Rail Vision Ltd.
(RVSNW)
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At close: undefined
0.04
-30.77%
After-hours Dec 13, 2024, 02:38 PM EST
Cashflow (Annual)
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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 |