Rail Vision Ltd. (RVSNW)
USD 0.05
(-30.62%)
USD 0.05
(-30.62%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -9.98 Million | -9.94 Million | -7.2 Million | -8.2 Million |
| Net Income | -10.47 Million | -10.22 Million | -10.7 Million | -10.03 Million |
| Depreciation & Amortization | 150 Thousand | 142 Thousand | 190 Thousand | 183 Thousand |
| Deferred income taxes | - | - | -134 Thousand | -122 Thousand |
| Stock-based compensation | 505 Thousand | - | 2.28 Million | 1.35 Million |
| Change in working capital | -2000.00 | 87 Thousand | 1.03 Million | 288 Thousand |
| Other non-cash items | -159 Thousand | 43 Thousand | 134 Thousand | 122 Thousand |
| Investing Cash Flow | -29 Thousand | -273 Thousand | -122 Thousand | -152 Thousand |
| Investments in PPE | -29 Thousand | -273 Thousand | -122 Thousand | -152 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 16.65 Million | 5.12 Million | 4.96 Million | 13.41 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 13.64 Million | - | - | 9.94 Million |
| Other Financing Activities | 3.01 Million | 5.12 Million | - | 3.47 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | -83 Thousand | 87 Thousand | -86 Thousand | 36 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 81 Thousand | -87 Thousand | 1.12 Million | 252 Thousand |
| Cash at beginning of period | 1.84 Million | 6.94 Million | 9.3 Million | 4.24 Million |
| Cash at end of period | 8.49 Million | 1.84 Million | 6.94 Million | 9.3 Million |
| Capital Expenditure | -29 Thousand | -273 Thousand | -122 Thousand | -152 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 6.64 Million | -5.09 Million | -2.35 Million | 5.05 Million |
| Free Cash Flow | -10.01 Million | -10.22 Million | -7.32 Million | -8.35 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.78 Million | -2.95 Million | -2.88 Million | -2.45 Million | -10.47 Million | -2.76 Million |
| Depreciation & Amortization | 45 Thousand | 41 Thousand | 39 Thousand | 35 Thousand | 150 Thousand | 39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 57 Thousand | 105 Thousand | 60 Thousand | 125 Thousand | 505 Thousand | 91 Thousand |
| Change in working capital | -469 Thousand | -70 Thousand | 290 Thousand | 108 Thousand | -2000.00 | 203 Thousand |
| Other non-cash items | -45 Thousand | 13 Thousand | -52 Thousand | 41 Thousand | -159 Thousand | -41 Thousand |
| Investing Cash Flow | -7000.00 | -55 Thousand | -82 Thousand | -14 Thousand | -29 Thousand | -15 Thousand |
| Investments in PPE | -7000.00 | -55 Thousand | -82 Thousand | -14 Thousand | -29 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -65 Thousand | 5.46 Million | - | -351 Thousand | 16.65 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -14.99 Million | 13.64 Million | - |
| Other Financing Activities | -65 Thousand | - | - | 14.64 Million | 3.01 Million | - |
| Accounts receivables | - | - | - | 656 Thousand | - | - |
| Accounts payables | 69 Thousand | -23 Thousand | 190 Thousand | -67 Thousand | -83 Thousand | -6000.00 |
| Inventory | -461 Thousand | -436 Thousand | -55 Thousand | - | - | - |
| Other working capital | -77 Thousand | 389 Thousand | 155 Thousand | -481 Thousand | 81 Thousand | 209 Thousand |
| Cash at beginning of period | 8.4 Million | 5.86 Million | 8.49 Million | 10.65 Million | 1.84 Million | 13.14 Million |
| Cash at end of period | 5.13 Million | 8.4 Million | 5.86 Million | 8.49 Million | 8.49 Million | 10.65 Million |
| Capital Expenditure | -7000.00 | -55 Thousand | -82 Thousand | -14 Thousand | -29 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | - | 351 Thousand | - | - |
| Net cash flow / Change in cash | -3.27 Million | 2.54 Million | -2.62 Million | -2.16 Million | 6.64 Million | -2.49 Million |
| Free Cash Flow | -3.2 Million | -2.91 Million | -2.62 Million | -2.16 Million | -10.01 Million | -2.49 Million |
1959
SEDG
CPRT
SSTI
1834
ADANIENSOL