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 | -30.71M | -30.04M | -- | -- | -- |
| Total Depreciation and Amortization | 148.00K | 162.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.23M | 1.23M | -- | -- | -- |
| Total Other Non-Cash Items | 20.61M | 19.85M | -- | -- | -- |
| Change in Net Operating Assets | -957.00K | -252.50K | -- | -- | -- |
| Cash from Operations | -9.68M | -9.05M | -- | -- | -- |
| Capital Expenditure | -30.00K | -26.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00K | -26.00K | -- | -- | -- |
| Total Debt Issued | 1.50M | 1.50M | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -- | -- | -- |
| Issuance of Common Stock | 23.42M | 17.70M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -603.00K | -- | -- | -- |
| Cash from Financing | 23.92M | 17.60M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -27.00K | 28.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.18M | 8.55M | -- | -- | -- |