RVSN — Rail Vision Cashflow Statement
0.000.00%
Last trade - 00:00- $3.57m
- $0.51m
- $0.14m
Annual cashflow statement for Rail Vision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10 | -10.7 | -10.2 | -10.5 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | 2.28 | 1.05 | 0.505 | 0.203 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.288 | 1.04 | -0.925 | -0.161 | 0.256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -8.2 | -7.2 | -9.95 | -9.98 | -10.5 |
| Capital Expenditures | -0.152 | -0.122 | -0.273 | -0.029 | -0.152 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.152 | -0.122 | -0.273 | -0.029 | -0.152 |
| Financing Cash Flow Items | 13.4 | — | — | 13.6 | 5.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 4.96 | 5.13 | 16.7 | 5.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.06 | -2.36 | -5.09 | 6.64 | -5.2 |