Rail Vision Ltd (RVSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,883 | -10,475 | -8,017 | -5,248 | -2,346 |
| Depreciation Amortization | 39 | 150 | 115 | 76 | 39 |
| Accounts payable and accrued liabilities | 190 | -83 | -16 | -10 | -18 |
| Other Working Capital | 290 | -2 | -110 | -313 | -191 |
| Other Operating Activity | -182 | 429 | 196 | 140 | 63 |
| Operating Cash Flow | $-2,546 | $-9,981 | $-7,832 | $-5,355 | $-2,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -29 | -15 | N/A | N/A |
| Investing Cash Flow | $-82 | $-29 | $-15 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 1,000 | N/A | N/A |
| Common Stock Issued | N/A | 13,653 | 13,653 | 13,653 | 10 |
| Other Financing Activity | 0 | 2,000 | 2,000 | 3,000 | 3,000 |
| Financing Cash Flow | $N/A | $16,653 | $16,653 | $16,653 | $3,010 |
| Beginning Cash Position | 8,492 | 1,849 | 1,849 | 1,849 | 1,849 |
| End Cash Position | 5,864 | 8,492 | 10,655 | 13,147 | 2,406 |
| Net Cash Flow | $-2,628 | $6,643 | $8,806 | $11,298 | $557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,546 | -9,981 | -7,832 | -5,355 | -2,453 |
| Capital Expenditure | -82 | -29 | -15 | N/A | N/A |
| Free Cash Flow | -2,628 | -10,010 | -7,847 | -5,355 | -2,453 |