Rail Vision Ltd.
RVSN
$0.4025
-$0.0334-7.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -3.19M | -12.16M | -12.16M | -2.53M |
| Total Depreciation and Amortization | 31.50K | 31.50K | 42.50K | 42.50K | 46.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 614.50K | 614.50K | -- |
| Total Other Non-Cash Items | 816.50K | 816.50K | 9.49M | 9.49M | 65.00K |
| Change in Net Operating Assets | -199.50K | -199.50K | -279.00K | -279.00K | 505.00K |
| Cash from Operations | -2.54M | -2.54M | -2.30M | -2.30M | -1.91M |
| Capital Expenditure | -12.00K | -12.00K | -3.00K | -3.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00K | -12.00K | -3.00K | -3.00K | -8.00K |
| Total Debt Issued | 0.00 | 0.00 | 750.00K | 750.00K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00K | -500.00K | -- |
| Issuance of Common Stock | 6.32M | 6.32M | 5.39M | 5.39M | 605.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -603.00K |
| Cash from Financing | 6.32M | 6.32M | 5.64M | 5.64M | 2.00K |
| Foreign Exchange rate Adjustments | 14.50K | 14.50K | -28.00K | -28.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | 3.78M | 3.31M | 3.31M | -1.85M |