Rail Vision Ltd.
RVSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,708 | -$11,148 | -$10,475 | -$10,220 |
| Dep. & Amort. | $147 | $171 | $150 | $142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $398 | $273 | $505 | $0 |
| Change in WC | -$977 | $264 | -$2 | -$834 |
| Other Non-Cash | $21,458 | -$78 | -$159 | $964 |
| Operating Cash Flow | -$9,682 | -$10,518 | -$9,981 | -$9,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$152 | -$29 | -$273 |
| 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 | -$30 | -$152 | -$29 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $0 | $1,000 | $0 |
| Stock Issued | $13,731 | $5,397 | $13,643 | $5,127 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,687 | $0 | $2,000 | $0 |
| Financing Cash Flow | $23,918 | $5,397 | $16,653 | $5,127 |
| Forex Effect | -$27 | $70 | $0 | $0 |
| Net Chg. in Cash | $14,179 | -$5,203 | $6,643 | -$5,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,289 | $8,492 | $1,849 | $6,943 |
| End Cash | $17,468 | $3,289 | $8,492 | $1,849 |
| Free Cash Flow | -$9,712 | -$10,670 | -$10,010 | -$10,221 |