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)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,679 | -24,324 | -11,148 | -8,623 | -5,835 |
| Depreciation Amortization | 59 | 1,314 | 171 | 125 | 80 |
| Accounts receivable | 400 | -135 | 115 | N/A | N/A |
| Accounts payable and accrued liabilities | -30 | -97 | 129 | 236 | 167 |
| Other Working Capital | 236 | -558 | 264 | -249 | 220 |
| Other Operating Activity | 353 | 19,205 | -49 | -98 | -41 |
| Operating Cash Flow | $-4,661 | $-4,595 | $-10,518 | $-8,609 | $-5,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -152 | -144 | -137 |
| Investing Cash Flow | $-10 | $-6 | $-152 | $-144 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | 9,759 | 7,813 | 5,397 | 5,395 | 5,460 |
| Other Financing Activity | 0 | 2,961 | 0 | 0 | 0 |
| Financing Cash Flow | $9,759 | $11,274 | $5,397 | $5,395 | $5,460 |
| Exchange Rate Effect | 128 | -56 | 70 | N/A | N/A |
| Beginning Cash Position | 17,468 | 3,289 | 8,492 | 8,492 | 8,492 |
| End Cash Position | 22,684 | 9,906 | 3,289 | 5,134 | 8,406 |
| Net Cash Flow | $5,216 | $6,617 | $-5,203 | $-3,358 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,661 | -4,595 | -10,518 | -8,609 | -5,409 |
| Capital Expenditure | -10 | -6 | -152 | -144 | -137 |
| Free Cash Flow | -4,671 | -4,601 | -10,670 | -8,753 | -5,546 |