Rail Vision Ltd (RVSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,220 | -7,766 | -5,128 | -2,968 | -10,707 |
| Depreciation Amortization | 142 | 101 | 60 | 32 | 190 |
| Accounts payable and accrued liabilities | 87 | 63 | 72 | N/A | N/A |
| Other Working Capital | -834 | -485 | -552 | -175 | 902 |
| Other Operating Activity | 877 | 505 | 619 | 385 | 2,415 |
| Operating Cash Flow | $-9,948 | $-7,582 | $-4,929 | $-2,726 | $-7,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -255 | -63 | -48 | -122 |
| Investing Cash Flow | $-273 | $-255 | $-63 | $-48 | $-122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 127 | 127 | 127 | N/A | N/A |
| Other Financing Activity | 5,000 | 5,000 | 5,000 | 0 | 4,965 |
| Financing Cash Flow | $5,127 | $5,127 | $5,127 | $N/A | $4,965 |
| Beginning Cash Position | 6,943 | 6,943 | 6,943 | 6,943 | 9,300 |
| End Cash Position | 1,849 | 4,233 | 7,078 | 4,169 | 6,943 |
| Net Cash Flow | $-5,094 | $-2,710 | $135 | $-2,774 | $-2,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,948 | -7,582 | -4,929 | -2,726 | -7,200 |
| Capital Expenditure | -273 | -255 | -63 | -48 | N/A |
| Free Cash Flow | -10,221 | -7,837 | -4,992 | -2,774 | -7,200 |