Rail Vision Ltd (RVSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,707 | N/A | -23,420 | -3,420 | -770 |
| Depreciation Amortization | 190 | N/A | 6,620 | 7,340 | 7,470 |
| Accounts payable and accrued liabilities | -86 | N/A | N/A | N/A | N/A |
| Other Working Capital | 902 | N/A | -3,470 | 2,880 | 700 |
| Other Operating Activity | 2,501 | 0 | 670 | -800 | -150 |
| Operating Cash Flow | $-7,200 | $N/A | $-19,600 | $6,000 | $7,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | N/A | -2,440 | -2,860 | -2,100 |
| Net Acquisitions | N/A | N/A | -1,570 | -6,980 | 0 |
| Other Investing Activity | 0 | 0 | 27,320 | -12,260 | -2,610 |
| Investing Cash Flow | $-122 | $N/A | $23,310 | $-22,100 | $-4,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,965 | 0 | -1,750 | -6,430 | -120 |
| Financing Cash Flow | $4,965 | $N/A | $-1,750 | $-6,430 | $-120 |
| Beginning Cash Position | 9,300 | N/A | 17,750 | 40,280 | 37,870 |
| End Cash Position | 6,943 | N/A | 19,710 | 17,750 | 40,280 |
| Net Cash Flow | $-2,357 | $N/A | $1,950 | $-22,530 | $2,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,200 | N/A | -19,600 | 6,000 | 7,250 |
| Capital Expenditure | -122 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,322 | 0 | -19,600 | 6,000 | 7,250 |