RVSN — Rail Vision Cashflow Statement
0.000.00%
Last trade - 00:00- $13.59m
- -$6.37m
- $1.49m
Annual cashflow statement for Rail Vision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -10.2 | -10.5 | -11.1 | -30.7 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 0.505 | 0.203 | 21.8 | 1.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.925 | -0.161 | 0.256 | -0.957 | 0.225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -9.95 | -9.98 | -10.5 | -9.68 | -9.12 |
| Capital Expenditures | -0.273 | -0.029 | -0.152 | -0.03 | -0.125 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.273 | -0.029 | -0.152 | -0.03 | -0.125 |
| Financing Cash Flow Items | — | 13.6 | 5.4 | 23.4 | 11.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | 16.7 | 5.4 | 23.9 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.09 | 6.64 | -5.2 | 14.2 | 2.76 |