Rail Vision Ltd.
RVSN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,840 | -$2,840 | -$3,192 | -$3,192 |
| Dep. & Amort. | $30 | $30 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $215 | $215 | $152 | $152 |
| Change in WC | $133 | $133 | -$209 | -$209 |
| Other Non-Cash | $132 | $132 | $675 | $675 |
| Operating Cash Flow | -$2,331 | -$2,331 | -$2,544 | -$2,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$12 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$5 | -$12 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,880 | $4,880 | $6,322 | $6,322 |
| Financing Cash Flow | $4,880 | $4,880 | $6,322 | $6,322 |
| Forex Effect | $64 | $64 | $15 | $15 |
| Net Chg. in Cash | $0 | $0 | $0 | -$9,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,335 | -$2,335 | -$2,556 | -$2,556 |