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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,148
-11,148
-10,475
-10,220
-10,707
Depreciation & amortisation
171
171
150
142
190
Stock-based compensation
273
273
505
1,055
2,281
Change in working capital
264
264
-2
-834
902
Accounts receivable
115
115
0
0
-
Inventory
-977
-977
0
0
-
Accounts payable
129
129
-83
87
-86
Other working capital
-10,670
-10,670
-10,010
-10,221
-7,322
Other non-cash items
-8
-8
-159
-91
134
Net cash provided by operating activities
-10,518
-10,518
-9,981
-9,948
-7,200
Cash flows from investing activities
Investments in property, plant and equipment
-152
-152
-29
-273
-122
Net cash used for investing activities
-152
-152
-29
-273
-122
Cash flows from financing activities
Common stock issued
5,397
5,397
13,643
0
0
Net cash used provided by (used for) financing activities
5,397
5,397
16,653
5,127
4,965
Net change in cash
-5,203
-5,203
6,643
-5,094
-2,357
Cash at beginning of period
8,492
8,492
1,849
6,943
9,300
Cash at end of period
3,289
3,289
8,492
1,849
6,943
Free cash flow
Operating cash flow
-10,518
-10,518
-9,981
-9,948
-7,200
Capital expenditure
-152
-152
-29
-273
-122
Free cash flow
-10,670
-10,670
-10,010
-10,221
-7,322