Rail Vision Ltd (RVSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,940 | 9,580 | N/A | 14,690 | 5,980 |
| Depreciation Amortization | 3,920 | 3,630 | N/A | 2,580 | 2,510 |
| Other Working Capital | 8,060 | -6,670 | N/A | -3,400 | -520 |
| Other Operating Activity | 6,820 | 3,350 | 0 | 240 | 1,660 |
| Operating Cash Flow | $5,860 | $9,890 | $N/A | $14,110 | $9,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,010 | -4,170 | N/A | -1,930 | -2,290 |
| Other Investing Activity | 400 | 36,520 | 0 | -9,100 | -9,590 |
| Investing Cash Flow | $-2,610 | $32,350 | $N/A | $-11,030 | $-11,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,740 | -19,980 | 0 | 9,630 | 6,020 |
| Financing Cash Flow | $-10,740 | $-19,980 | $N/A | $9,630 | $6,020 |
| Beginning Cash Position | 45,370 | 23,110 | N/A | 20,200 | 16,430 |
| End Cash Position | 37,870 | 45,370 | N/A | 32,920 | 20,200 |
| Net Cash Flow | $-7,490 | $22,260 | $N/A | $12,720 | $3,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,860 | 9,890 | N/A | 14,110 | 9,630 |
| Free Cash Flow | 5,860 | 9,890 | 0 | 14,110 | 9,630 |