Rail Vision Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rail Vision Ltd. generated cash of -$10,518,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,397,000 last year. Net change in cash is therefore -$5,203,000.
Cash Flow
| 2019 | -8.20M | -152K | 13.41M |
|---|---|---|---|
| 2020 | -7.2M | -122K | 4.96M |
| 2021 | -9.94M | -273K | 5.12M |
| 2022 | -9.98M | -29K | 16.65M |
| 2023 | -10.51M | -152K | 5.39M |
RVSNW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.49M | 1.84M | 6.94M | 9.3M | 4.24M |
Operating activities | |||||
Net income | -11.14M | -10.47M | -10.22M | -10.70M | -10.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 171K | 150K | 142K | 190K | 183K |
Stock-based compensation expense | 273K | 505K | 0 | 2.28M | 1.35M |
| Deferred income tax benefit | 273K | 505K | 0 | 2.28M | 1.35M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 115K | 0 | 0 | 0 | 0 |
Inventories | -977K | 0 | 0 | 0 | 0 |
Accounts payable | 129K | -83K | 87K | -86K | 36K |
Cash generated by operating activities | -10.51M | -9.98M | -9.94M | -7.2M | -8.20M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -152K | -29K | -273K | -122K | -152K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -152K | -29K | -273K | -122K | -152K |
Financing activities | |||||
Common Stock Issued | 5.39M | 13.64M | 0 | 0 | 9.94M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1M | 0 | 0 | 0 |
Cash used in financing activities | 5.39M | 16.65M | 5.12M | 4.96M | 13.41M |
Net Change In Cash | -5.20M | 6.64M | -5.09M | -2.35M | 5.05M |
Cash at end of period | 3.28M | 8.49M | 1.84M | 6.94M | 9.3M |
| Data source | Data source | Data source |