Also trades as: RVSNW (NASDAQ) · $vol 0M
RVSN NASDAQ
Rail Vision Ltd.
1W: -5.0%
1M: -29.9%
3M: -29.4%
YTD: -66.3%
1Y: +490.0%
3Y: -8.8%
$3.40
+0.06 (+1.64%)
Weekly Expected Move ±9.1%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+7.9% ▲
Capital Expenditures
$30K
+80.3% ▲
5Y CAGR: -27.7%
Free Cash Flow
-$10M
+9.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+372.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$10M | -$10M | -$11M | -$31M |
| Depreciation & Amort. | $190K | $142K | $150K | $171K | $147K |
| Stock-Based Comp. | $2M | $0 | $505K | $273K | $398K |
| Change in Working Capital | $902K | -$834K | -$2K | $264K | -$977K |
| Other Non-Cash Items | $134K | $964K | -$159K | -$78K | $21M |
| Operating Cash Flow | -$7M | -$10M | -$10M | -$11M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122K | -$273K | -$29K | -$152K | -$30K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$122K | -$273K | -$29K | -$152K | -$30K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $0 | $500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $10M |
| Financing Cash Flow | $5M | $5M | $17M | $5M | $24M |
| Net Change in Cash | -$2M | -$5M | $7M | -$5M | $14M |
| Cash End of Period | $7M | $2M | $8M | $3M | $17M |
| Free Cash Flow | -$7M | -$10M | -$10M | -$11M | -$10M |