RAIL VISION LTD (RVSN) Stock Cash Flow
NASDAQ:RVSN - Nasdaq - IL0011475949 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.71M | -11.15M | -10.48M | -10.22M | -10.71M | |||
| Depreciation Amortization | 148.00K | 171.00K | 150.00K | 140.00K | 190.00K | |||
| Change In Working Capital | -957.00K | 256.00K | -160.00K | -930.00K | 1.04M | |||
| Other non cash items | 21.84M | 203.00K | 510.00K | 1.06M | 2.28M | |||
| OPERATING CASH FLOW | -9.68M | -10.52M | -9.98M | -9.95M | -7.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.00K | -152.00K | -30.00K | -270.00K | -120.00K | |||
| INVESTING CASH FLOW | -30.00K | -152.00K | -30.00K | -270.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 500.00K | N/A | 1.00M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 2.01M | 5.13M | 4.97M | |||
| Other Financing Activity | 23.42M | 5.40M | 13.64M | N/A | N/A | |||
| FINANCING CASH FLOW | 23.92M | 5.40M | 16.65M | 5.13M | 4.97M | |||
| Exchange Rate Effect | -27.00K | 70.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 14.18M | -5.20M | 6.64M | -5.09M | -2.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.68M | -10.52M | -9.98M | -9.95M | -7.20M | |||
| Capital Expenditure | -30.00K | -152.00K | -30.00K | -270.00K | -120.00K | |||
| FREE CASH FLOW | -9.71M | -10.67M | -10.01M | -10.22M | -7.32M | |||
All data in USD