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Rail Vision Ltd. (RVSN)
NASDAQ:RVSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30M | $ 142.00K | $ 421.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 450.00K | $ 81.00K | $ -240.00K | $ -36.00K | $ 0.00 |
| Operating Income | $ -9.00M | $ -11.40M | $ -10.73M | $ -1.05M | $ -10.71M |
| EBITDA | $ -8.86M | $ -11.23M | $ -10.59M | $ -1.05M | $ -10.52M |
| Net Income | $ -30.71M | $ -11.15M | $ -10.47M | $ 0.00 | $ -10.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.24M | $ 3.07M | $ 8.27M | $ 1.65M | $ 6.75M |
| Total Assets | $ 20.60M | $ 5.92M | $ 10.43M | $ 4.41M | $ 8.97M |
| Total Debt | $ 522.00K | $ 809.00K | $ 1.08M | $ 1.52M | $ 1.40M |
| Net Debt | $ -16.72M | $ -2.26M | $ -7.19M | $ -129.00K | $ -5.35M |
| Total Liabilities | $ 2.90M | $ 3.13M | $ 2.17M | $ 12.74M | $ 8.06M |
| Stockholders' Equity | $ 17.70M | $ 2.79M | $ 8.27M | $ -8.33M | $ 907.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -9.71M | $ -10.67M | $ -10.01M | $ -10.22M | $ -7.32M |
| Operating Cash Flow | $ -9.68M | $ -10.52M | $ -9.98M | $ -9.95M | $ -7.20M |
| Investing Cash Flow | $ -30.00K | $ -152.00K | $ -29.00K | $ -273.00K | $ -122.00K |
| Financing Cash Flow | $ 23.92M | $ 5.40M | $ 16.65M | $ 5.13M | $ 4.96M |
Rail Vision Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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