Rail Vision Ltd (RVSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,500 | 2,750 | -1,610 | 240 | -820 |
| Depreciation Amortization | 110 | 2,840 | 2,730 | 2,430 | 470 |
| Other Working Capital | 2,790 | -840 | -1,350 | 5,730 | -550 |
| Other Operating Activity | 1,140 | 480 | 450 | 160 | 60 |
| Operating Cash Flow | $7,540 | $5,230 | $220 | $8,560 | $-840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -1,480 | -1,890 | -4,050 | -1,080 |
| Other Investing Activity | -8,440 | 4,840 | -23,670 | -55,450 | 0 |
| Investing Cash Flow | $-9,550 | $3,360 | $-25,560 | $-59,500 | $-1,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,610 | -1,490 | -9,550 | 89,950 | 4,800 |
| Financing Cash Flow | $4,610 | $-1,490 | $-9,550 | $89,950 | $4,800 |
| Beginning Cash Position | 13,820 | 6,710 | 41,610 | 2,600 | 430 |
| End Cash Position | 16,430 | 13,820 | 6,710 | 41,610 | 3,300 |
| Net Cash Flow | $2,600 | $7,100 | $-34,900 | $39,010 | $2,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,540 | 5,230 | 220 | 8,560 | -840 |
| Free Cash Flow | 7,540 | 5,230 | 220 | 8,560 | -840 |