Rail Vision Ltd.
RVSN
$0.3735
-$0.0045-1.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.84M | -3.19M | -3.19M | -12.16M |
| Total Depreciation and Amortization | 29.50K | 29.50K | 31.50K | 31.50K | 42.50K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 614.50K |
| Total Other Non-Cash Items | 361.50K | 361.50K | 816.50K | 816.50K | 9.49M |
| Change in Net Operating Assets | 118.00K | 118.00K | -199.50K | -199.50K | -279.00K |
| Cash from Operations | -2.33M | -2.33M | -2.54M | -2.54M | -2.30M |
| Capital Expenditure | -5.00K | -5.00K | -12.00K | -12.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -5.00K | -12.00K | -12.00K | -3.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 750.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -500.00K |
| Issuance of Common Stock | 4.88M | 4.88M | 6.32M | 6.32M | 5.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.88M | 4.88M | 6.32M | 6.32M | 5.64M |
| Foreign Exchange rate Adjustments | 64.00K | 64.00K | 14.50K | 14.50K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61M | 2.61M | 3.78M | 3.78M | 3.31M |