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 | -12.06M | -21.39M | -30.71M | -30.04M | -- |
| Total Depreciation and Amortization | 122.00K | 135.00K | 148.00K | 162.50K | -- |
| Total Amortization of Deferred Charges | 0.00 | 614.50K | 1.23M | 1.23M | -- |
| Total Other Non-Cash Items | 2.36M | 11.48M | 20.61M | 19.85M | -- |
| Change in Net Operating Assets | -163.00K | -560.00K | -957.00K | -252.50K | -- |
| Cash from Operations | -9.75M | -9.72M | -9.68M | -9.05M | -- |
| Capital Expenditure | -34.00K | -32.00K | -30.00K | -26.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | -32.00K | -30.00K | -26.00K | -- |
| Total Debt Issued | 0.00 | 750.00K | 1.50M | 1.50M | -- |
| Total Debt Repaid | 0.00 | -500.00K | -1.00M | -1.00M | -- |
| Issuance of Common Stock | 22.40M | 22.91M | 23.42M | 17.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -603.00K | -- |
| Cash from Financing | 22.40M | 23.16M | 23.92M | 17.60M | -- |
| Foreign Exchange rate Adjustments | 157.00K | 65.00K | -27.00K | 28.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.78M | 13.48M | 14.18M | 8.55M | -- |