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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,680 | -23,420 | -18,950 | -11,510 | -3,340 |
| Depreciation Amortization | 1,040 | 6,620 | 4,760 | 3,210 | 1,210 |
| Other Working Capital | 2,600 | -3,470 | -4,340 | -3,980 | -2,780 |
| Other Operating Activity | 380 | 670 | 530 | 660 | 430 |
| Operating Cash Flow | $-2,660 | $-19,600 | $-18,000 | $-11,620 | $-4,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -2,440 | -2,100 | -1,450 | -800 |
| Net Acquisitions | 0 | -1,570 | 0 | 0 | 0 |
| Other Investing Activity | -150 | 27,320 | 14,860 | 9,780 | 2,040 |
| Investing Cash Flow | $-470 | $23,310 | $12,760 | $8,330 | $1,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,630 | -1,750 | -2,070 | -1,780 | -960 |
| Financing Cash Flow | $1,630 | $-1,750 | $-2,070 | $-1,780 | $-960 |
| Beginning Cash Position | 19,710 | 17,750 | 17,750 | 17,750 | 17,750 |
| End Cash Position | 18,200 | 19,710 | 10,430 | 12,690 | 13,550 |
| Net Cash Flow | $-1,500 | $1,950 | $-7,310 | $-5,060 | $-4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,660 | -19,600 | -18,000 | -11,620 | -4,480 |
| Free Cash Flow | -2,660 | -19,600 | -18,000 | -11,620 | -4,480 |