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Rail Vision Ltd. (RVSN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0200-0.0100 (-0.97%)
At close: 04:00PM EDT
1.0400 +0.02 (+1.96%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,066
8,270
1,649
6,749
Total cash
3,066
8,270
1,649
6,749
Net receivables
0
115
87
0
Inventory
977
0
-
-
Other current assets
111
58
152
164
Total current assets
4,602
8,832
2,408
7,312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,319
2,429
2,696
2,211
Accumulated depreciation
-1,000
-829
-693
-551
Net property, plant and equipment
1,319
1,600
2,003
1,660
Total non-current assets
1,319
1,600
2,003
1,660
Total assets
5,921
10,432
4,411
8,972
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
185
56
139
51
Accrued liabilities
280
208
199
307
Deferred revenues
992
0
87
634
Total current liabilities
2,610
1,369
1,552
2,190
Non-current liabilities
Total non-current liabilities
524
798
11,186
5,875
Total liabilities
3,134
2,167
12,738
8,065
Stockholders' equity
Common stock
68
46
25
25
Retained earnings
-65,962
-54,814
-44,339
-34,119
Total stockholders' equity
2,787
8,265
-8,327
907
Total liabilities and stockholders' equity
5,921
10,432
4,411
8,972