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Rail Vision Ltd. (RVSN)
NASDAQ:RVSN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.00K | $ 421.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 81.00K | $ -240.00K | $ -36.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.40M | $ -10.73M | $ -1.05M | $ -10.71M | $ -10.05M |
| EBITDA | $ -11.23M | $ -10.59M | $ -1.05M | $ -10.52M | $ -9.86M |
| Net Income | $ -11.15M | $ -10.47M | $ 0.00 | $ -10.71M | $ -10.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.07M | $ 8.27M | $ 1.65M | $ 6.75M | $ 9.12M |
| Total Assets | $ 5.92M | $ 10.43M | $ 4.41M | $ 8.97M | $ 12.05M |
| Total Debt | $ 809.00K | $ 1.08M | $ 1.52M | $ 1.40M | $ 1.56M |
| Net Debt | $ -2.26M | $ -7.19M | $ -129.00K | $ -5.35M | $ -7.55M |
| Total Liabilities | $ 3.13M | $ 2.17M | $ 12.74M | $ 8.06M | $ 2.38M |
| Stockholders' Equity | $ 2.79M | $ 8.27M | $ -8.33M | $ 907.00K | $ 9.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.67M | $ -10.01M | $ -10.22M | $ -7.32M | $ -8.36M |
| Operating Cash Flow | $ -10.52M | $ -9.98M | $ -9.95M | $ -7.20M | $ -8.20M |
| Investing Cash Flow | $ -152.00K | $ -29.00K | $ -273.00K | $ -122.00K | $ -152.00K |
| Financing Cash Flow | $ 5.40M | $ 16.65M | $ 5.13M | $ 4.96M | $ 13.41M |