Rail Vision Ltd (RVSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,708 | -11,148 | -10,475 | -10,220 | -10,707 |
| Depreciation Amortization | 1,377 | 171 | 150 | 142 | 190 |
| Accounts receivable | -495 | 115 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -78 | 129 | -83 | 87 | -86 |
| Other Working Capital | -977 | 264 | -2 | -834 | 902 |
| Other Operating Activity | 21,199 | -49 | 429 | 877 | 2,501 |
| Operating Cash Flow | $-9,682 | $-10,518 | $-9,981 | $-9,948 | $-7,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -152 | -29 | -273 | -122 |
| Investing Cash Flow | $-30 | $-152 | $-29 | $-273 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,418 | 5,397 | 13,653 | 127 | N/A |
| Other Financing Activity | 0 | 0 | 2,000 | 5,000 | 4,965 |
| Financing Cash Flow | $23,918 | $5,397 | $16,653 | $5,127 | $4,965 |
| Exchange Rate Effect | -27 | 70 | N/A | N/A | N/A |
| Beginning Cash Position | 3,289 | 8,492 | 1,849 | 6,943 | 9,300 |
| End Cash Position | 17,468 | 3,289 | 8,492 | 1,849 | 6,943 |
| Net Cash Flow | $14,179 | $-5,203 | $6,643 | $-5,094 | $-2,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,682 | -10,518 | -9,981 | -9,948 | -7,200 |
| Capital Expenditure | -30 | -152 | -29 | -273 | -122 |
| Free Cash Flow | -9,712 | -10,670 | -10,010 | -10,221 | -7,322 |