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RVSN Rail Vision

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  • 1.2100
  • +0.4364+56.41%
Close Dec 27 16:00 ET
  • 1.1902
  • -0.0198-1.64%
Post 19:59 ET
24.68MMarket Cap-0.34P/E (TTM)

Rail Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.38%-10.52M
11.17%-1.91M
-29.19%-3.2M
11.99%-2.86M
-3.79%-2.55M
-0.33%-9.98M
9.17%-2.15M
6.63%-2.48M
-47.66%-3.25M
10.01%-2.45M
Net income from continuing operations
-6.42%-11.15M
-2.73%-2.53M
-0.69%-2.79M
-1.72%-2.95M
-22.89%-2.88M
-2.50%-10.48M
-0.16%-2.46M
-4.97%-2.77M
-34.35%-2.9M
20.96%-2.35M
Operating gains losses
---70K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
14.00%171K
31.43%46K
15.38%45K
10.81%41K
0.00%39K
5.63%150K
-14.63%35K
-4.88%39K
32.14%37K
21.88%39K
Other non cash items
94.97%-8K
85.37%76K
-9.76%-45K
115.66%13K
31.58%-52K
-74.73%-159K
-50.00%41K
-127.78%-41K
23.85%-83K
-65.22%-76K
Change In working capital
13,300.00%264K
375.00%513K
-331.03%-469K
85.20%-70K
251.83%290K
99.76%-2K
130.95%108K
202.99%203K
-25.46%-473K
-9.14%-191K
-Change in receivables
--115K
----
----
----
----
--0
----
----
-1,111.11%-327K
----
-Change in inventory
---977K
---25K
---461K
---436K
---55K
--0
--0
--0
----
--0
-Change in payables and accrued expense
849.70%1.24M
656.12%545K
-67.80%-99K
389.73%423K
166.67%368K
63.58%-165K
59.34%-98K
-126.82%-59K
58.29%-146K
268.29%138K
-Change in other current assets
-168.10%-111K
-159.22%-122K
-65.27%91K
---57K
93.01%-23K
142.78%163K
290.74%206K
271.24%262K
----
---329K
Cash from discontinued investing activities
Operating cash flow
-5.38%-10.52M
11.17%-1.91M
-29.19%-3.2M
11.99%-2.86M
-3.79%-2.55M
-0.33%-9.98M
9.17%-2.15M
6.63%-2.48M
-47.66%-3.25M
10.01%-2.45M
Investing cash flow
Cash flow from continuing investing activities
-424.14%-152K
42.86%-8K
53.33%-7K
-55K
-82K
89.38%-29K
22.22%-14K
92.19%-15K
0
0
Net PPE purchase and sale
-424.14%-152K
42.86%-8K
53.33%-7K
---55K
---82K
89.38%-29K
22.22%-14K
92.19%-15K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-424.14%-152K
42.86%-8K
53.33%-7K
---55K
---82K
89.38%-29K
22.22%-14K
92.19%-15K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-67.59%5.4M
2K
-65K
-60.98%5.46M
0
224.81%16.65M
0
0
172.95%13.99M
3.01M
Net issuance payments of debt
--0
--0
--0
----
----
--1M
--0
--0
--0
----
Net common stock issuance
-60.44%5.4M
--2K
----
----
----
--13.64M
--0
--0
--13.99M
----
Net preferred stock issuance
--0
--0
--0
----
--0
-60.00%2M
--0
--0
--0
--2M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-92.13%10K
--0
--0
--0
--10K
Net other financing activities
----
----
---65K
----
----
----
----
----
----
--1M
Cash from discontinued financing activities
Financing cash flow
-67.59%5.4M
--2K
---65K
-60.98%5.46M
--0
224.81%16.65M
--0
--0
172.95%13.99M
--3.01M
Net cash flow
Beginning cash position
359.28%8.49M
-51.82%5.13M
-36.06%8.41M
143.72%5.86M
359.28%8.49M
-73.37%1.85M
151.71%10.66M
85.74%13.15M
-42.29%2.41M
-73.37%1.85M
Current changes in cash
-179.38%-5.27M
11.47%-1.92M
-31.30%-3.27M
-76.33%2.54M
-571.81%-2.63M
230.41%6.64M
9.27%-2.16M
12.41%-2.49M
269.23%10.74M
120.08%557K
Effect of exchange rate changes
--70K
----
----
----
----
--0
----
----
----
----
End cash Position
-61.27%3.29M
-61.27%3.29M
-51.82%5.13M
-36.06%8.41M
143.72%5.86M
359.28%8.49M
359.28%8.49M
151.71%10.66M
85.74%13.15M
-42.29%2.41M
Free cash flow
-6.59%-10.67M
11.37%-1.92M
-28.69%-3.21M
10.30%-2.92M
-7.13%-2.63M
2.06%-10.01M
9.27%-2.16M
12.41%-2.49M
-46.66%-3.25M
11.57%-2.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.38%-10.52M11.17%-1.91M-29.19%-3.2M11.99%-2.86M-3.79%-2.55M-0.33%-9.98M9.17%-2.15M6.63%-2.48M-47.66%-3.25M10.01%-2.45M
Net income from continuing operations -6.42%-11.15M-2.73%-2.53M-0.69%-2.79M-1.72%-2.95M-22.89%-2.88M-2.50%-10.48M-0.16%-2.46M-4.97%-2.77M-34.35%-2.9M20.96%-2.35M
Operating gains losses ---70K------------------------------------
Depreciation and amortization 14.00%171K31.43%46K15.38%45K10.81%41K0.00%39K5.63%150K-14.63%35K-4.88%39K32.14%37K21.88%39K
Other non cash items 94.97%-8K85.37%76K-9.76%-45K115.66%13K31.58%-52K-74.73%-159K-50.00%41K-127.78%-41K23.85%-83K-65.22%-76K
Change In working capital 13,300.00%264K375.00%513K-331.03%-469K85.20%-70K251.83%290K99.76%-2K130.95%108K202.99%203K-25.46%-473K-9.14%-191K
-Change in receivables --115K------------------0---------1,111.11%-327K----
-Change in inventory ---977K---25K---461K---436K---55K--0--0--0------0
-Change in payables and accrued expense 849.70%1.24M656.12%545K-67.80%-99K389.73%423K166.67%368K63.58%-165K59.34%-98K-126.82%-59K58.29%-146K268.29%138K
-Change in other current assets -168.10%-111K-159.22%-122K-65.27%91K---57K93.01%-23K142.78%163K290.74%206K271.24%262K-------329K
Cash from discontinued investing activities
Operating cash flow -5.38%-10.52M11.17%-1.91M-29.19%-3.2M11.99%-2.86M-3.79%-2.55M-0.33%-9.98M9.17%-2.15M6.63%-2.48M-47.66%-3.25M10.01%-2.45M
Investing cash flow
Cash flow from continuing investing activities -424.14%-152K42.86%-8K53.33%-7K-55K-82K89.38%-29K22.22%-14K92.19%-15K00
Net PPE purchase and sale -424.14%-152K42.86%-8K53.33%-7K---55K---82K89.38%-29K22.22%-14K92.19%-15K--0--0
Cash from discontinued investing activities
Investing cash flow -424.14%-152K42.86%-8K53.33%-7K---55K---82K89.38%-29K22.22%-14K92.19%-15K--0--0
Financing cash flow
Cash flow from continuing financing activities -67.59%5.4M2K-65K-60.98%5.46M0224.81%16.65M00172.95%13.99M3.01M
Net issuance payments of debt --0--0--0----------1M--0--0--0----
Net common stock issuance -60.44%5.4M--2K--------------13.64M--0--0--13.99M----
Net preferred stock issuance --0--0--0------0-60.00%2M--0--0--0--2M
Proceeds from stock option exercised by employees --0--0--0--0--0-92.13%10K--0--0--0--10K
Net other financing activities -----------65K--------------------------1M
Cash from discontinued financing activities
Financing cash flow -67.59%5.4M--2K---65K-60.98%5.46M--0224.81%16.65M--0--0172.95%13.99M--3.01M
Net cash flow
Beginning cash position 359.28%8.49M-51.82%5.13M-36.06%8.41M143.72%5.86M359.28%8.49M-73.37%1.85M151.71%10.66M85.74%13.15M-42.29%2.41M-73.37%1.85M
Current changes in cash -179.38%-5.27M11.47%-1.92M-31.30%-3.27M-76.33%2.54M-571.81%-2.63M230.41%6.64M9.27%-2.16M12.41%-2.49M269.23%10.74M120.08%557K
Effect of exchange rate changes --70K------------------0----------------
End cash Position -61.27%3.29M-61.27%3.29M-51.82%5.13M-36.06%8.41M143.72%5.86M359.28%8.49M359.28%8.49M151.71%10.66M85.74%13.15M-42.29%2.41M
Free cash flow -6.59%-10.67M11.37%-1.92M-28.69%-3.21M10.30%-2.92M-7.13%-2.63M2.06%-10.01M9.27%-2.16M12.41%-2.49M-46.66%-3.25M11.57%-2.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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